Ivy Fds Pacific Opptys Fund Cl A

Ticker: IPOAX CUSIP: 465897866 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $2 Shares 85