Acrisure LLC / Acrisure Finance Inc

CUSIP: 00489LAK9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 77,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 112,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $161 Avg Close — Range —