PACER FDS TR

Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF

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

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

Q4 2025
Shares 79,112 Value ($000) $3,261 Avg Close — Range —
Q3 2025
Shares 78,464 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 78,464 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 76,772 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 79,118 Value ($000) $2,673 Avg Close — Range —
Q2 2024
Shares 70,741 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 59,201 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 36,709 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 104,569 Value ($000) $4,038 Avg Close — Range —
Q2 2022
Shares 106,758 Value ($000) $3,308 Avg Close — Range —