Acrisure LLC / Acrisure Finance Inc

CUSIP: 00489LAH6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,860,000 Value ($000) $1,839 Avg Close — Range —