LONDON STOCK EXCHANGE GP

CUSIP: 00B0SWJX3 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,492 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 3,849 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,926 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 4,107 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 3,990 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 3,698 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 3,124 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 2,938 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,578 Value ($000) $222 Avg Close — Range —