Acrisure LLC / Acrisure Finance Inc

CUSIP: 00489LAM5 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) $84 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $89 Avg Close — Range —