CapitaLand Integrated Commercial Trust

CUSIP: 006420129 Class: REIT - Foreign

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

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

Q4 2025
Shares 45,310 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 46,849 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 48,262 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 49,209 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 47,790 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 45,898 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 43,843 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 45,988 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 47,704 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 41,500 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 38,986 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 37,729 Value ($000) $57 Avg Close — Range —