INTESA SANPAOLO

CUSIP: 004076836 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 192,885 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 206,930 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 220,758 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 218,606 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 211,137 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 221,504 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 235,874 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 254,920 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 268,918 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 260,207 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 262,013 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 268,870 Value ($000) $598 Avg Close — Range —