Lionsbridge Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Sell	9,252 -168	-2%	-$5.72K	0.31%	55
2025 Q1	$296K	Sell	9,420 -884	-9%	-$27.8K	0.26%	55
2024 Q4	$301K	Sell	10,304 -1,298	-11%	-$37.9K	0.25%	57
2024 Q3	$367K	Buy	+11,602	New	+$367K	0.29%	66