Seven & i Holdings Co Ltd

CUSIP: 00B0FS5D6 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 18,776 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 19,429 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 20,199 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 21,807 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 21,180 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 20,344 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 20,759 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 21,774 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 7,526 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,572 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,176 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,978 Value ($000) $258 Avg Close — Range —