ROCHE HOLDING AG-CHF

CUSIP: 007110388 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 7,138 Value ($000) $2,958 Avg Close — Range —
Q3 2025
Shares 149,802 Value ($000) $48,908 Avg Close — Range —
Q2 2025
Shares 146,204 Value ($000) $47,614 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $4 Avg Close — Range —