Advanced Info Service PCL

CUSIP: 006412568 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 261,714 Value ($000) $2,600 Avg Close — Range —
Q3 2025
Shares 224,048 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 210,130 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 150,447 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 164,550 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 67,323 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 79,163 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 48,723 Value ($000) $274 Avg Close — Range —