WOLTERS KLUWER

CUSIP: 005671519 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,110 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,185 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,386 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,457 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 3,699 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 4,089 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 4,104 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 4,047 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 4,173 Value ($000) $437 Avg Close — Range —