ACRISURE LLC / ACRISURE FIN

CUSIP: 00489LAF0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 94,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 134,000 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 178,000 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 680,000 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $292 Avg Close — Range —