AES Corp/The

CUSIP: 00130HCK9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 87,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $110 Avg Close — Range —