PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 390 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 50,134 Value ($000) $1,995 Avg Close — Range —
Q3 2020
Shares 27,834 Value ($000) $953 Avg Close — Range —
Q1 2020
Shares 11,531 Value ($000) $336 Avg Close — Range —