Two Sigma Securities’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 Q1	–	Sell	-19,619	Closed	-$573K	–	1715
2024 Q4	$573K	Sell	19,619 -4,236	-18%	-$124K	0.08%	241
2024 Q3	$755K	Buy	+23,855	New	+$755K	0.01%	307