AIR CDA INC

CUSIP: 008911BK4 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 109,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 156,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 156,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 156,000 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,045,000 Value ($000) $988 Avg Close — Range —