PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 1,725 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 98,133 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 104,729 Value ($000) $3,519 Avg Close — Range —
Q2 2021
Shares 115,057 Value ($000) $3,912 Avg Close — Range —
Q1 2021
Shares 220,612 Value ($000) $6,744 Avg Close — Range —
Q4 2020
Shares 108,574 Value ($000) $3,225 Avg Close — Range —