Trend Micro Inc/Japan

CUSIP: 006125286 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 13,940 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 7,858 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,276 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,083 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 591 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,428 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,189 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $54 Avg Close — Range —