COSCO SHIPPING Holdings Co Ltd

CUSIP: 00B0B8Z18 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,482,494 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 1,190,614 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 1,115,368 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,186 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,106,131 Value ($000) $1,855 Avg Close — Range —
Q2 2024
Shares 1,044,835 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 1,833,979 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 1,539,913 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 2,482 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 932,455 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 568,759 Value ($000) $580 Avg Close — Range —