Volkswagen AG

CUSIP: 005497168 Class: Preferred Stock - Foreign

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

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

Q4 2025
Shares 2,657 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,719 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,734 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,687 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 3,327 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 3,060 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 225,123 Value ($000) $30,675 Avg Close — Range —
Q4 2022
Shares 152,936 Value ($000) $19,059 Avg Close — Range —
Q1 2021
Shares 3,142 Value ($000) $879 Avg Close — Range —