BNP PARIBAS

CUSIP: 007309681 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,490 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 13,353 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 13,997 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 13,872 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 14,770 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 9,188 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 9,528 Value ($000) $658 Avg Close — Range —