ITOCHU CORP

CUSIP: 006467803 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 54,991 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 11,469 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 12,404 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 12,813 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 12,476 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 12,382 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 12,730 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 13,130 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 13,250 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 12,362 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 256,151 Value ($000) $8,298 Avg Close — Range —
Q4 2022
Shares 144,447 Value ($000) $4,563 Avg Close — Range —