PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,145 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 13,329 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 13,329 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 13,903 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 14,221 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 13,256 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 13,216 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 10,170 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 105,615 Value ($000) $4,108 Avg Close — Range —
Q4 2022
Shares 101,529 Value ($000) $3,692 Avg Close — Range —
Q3 2022
Shares 102,239 Value ($000) $3,037 Avg Close — Range —
Q2 2020
Shares 50,926 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 50,164 Value ($000) $1,269 Avg Close — Range —