PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q4 2025
Shares 21,559 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 23,019 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 23,019 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 22,484 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 24,024 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 24,274 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 24,274 Value ($000) $700 Avg Close — Range —