Jardine Matheson Holdings Ltd

CUSIP: 006472119 Class: Common Stock - Foreign US$

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

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

Q4 2025
Shares 121,595 Value ($000) $8,316 Avg Close — Range —
Q3 2025
Shares 179,119 Value ($000) $11,284 Avg Close — Range —
Q2 2025
Shares 175,554 Value ($000) $8,437 Avg Close — Range —
Q1 2025
Shares 164,510 Value ($000) $6,969 Avg Close — Range —
Q4 2024
Shares 159,764 Value ($000) $6,546 Avg Close — Range —
Q3 2024
Shares 180,744 Value ($000) $7,060 Avg Close — Range —
Q2 2024
Shares 174,108 Value ($000) $6,160 Avg Close — Range —
Q2 2023
Shares 85,539 Value ($000) $4,333 Avg Close — Range —
Q1 2023
Shares 83,751 Value ($000) $4,068 Avg Close — Range —
Q4 2022
Shares 57,246 Value ($000) $2,914 Avg Close — Range —