CaixaBank SA

CUSIP: 00B283W97 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 47,754 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 49,329 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 53,811 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 54,161 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 53,527 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 54,435 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 57,607 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 67,684 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 65,170 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 64,312 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 69,174 Value ($000) $272 Avg Close — Range —