AG Issuer LLC

CUSIP: 00119LAA9 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 415,000 Value ($000) $415 Avg Close — Range —