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CUSIP: 00B1FN8X9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,469 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,192 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 3,410 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 3,818 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 4,548 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 5,132 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 4,952 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 4,856 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 5,150 Value ($000) $53 Avg Close — Range —