PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 16,146 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 21,482 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 21,482 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 24,609 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 31,129 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 36,975 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 28,537 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 14,378 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 102,853 Value ($000) $3,889 Avg Close — Range —