COSCO SHIPPING Ports Ltd

CUSIP: 006354251 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 7,968 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,509 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,037 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,514 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,545 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,113 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,291 Value ($000) $2 Avg Close — Range —