AG TTMT Escrow Issuer LLC

CUSIP: 00840KAA7 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 68,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 97,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $120 Avg Close — Range —