SCREEN Holdings Co Ltd

CUSIP: 006251028 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 444 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,892 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 50,741 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 55,566 Value ($000) $7,154 Avg Close — Range —
Q4 2023
Shares 47,833 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 8,797 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 6,974 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 3,828 Value ($000) $247 Avg Close — Range —