GLENCORE PLC

CUSIP: 00B4T3BW6 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 71,907 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,999,818 Value ($000) $27,564 Avg Close — Range —
Q2 2025
Shares 5,835,068 Value ($000) $22,715 Avg Close — Range —
Q1 2025
Shares 4,454,549 Value ($000) $16,129 Avg Close — Range —
Q4 2024
Shares 4,938,381 Value ($000) $21,848 Avg Close — Range —
Q3 2024
Shares 4,710,184 Value ($000) $26,934 Avg Close — Range —
Q2 2024
Shares 4,759,456 Value ($000) $27,140 Avg Close — Range —
Q1 2024
Shares 10,844,821 Value ($000) $59,583 Avg Close — Range —
Q4 2023
Shares 10,104,923 Value ($000) $60,808 Avg Close — Range —
Q2 2023
Shares 8,326,744 Value ($000) $47,006 Avg Close — Range —
Q1 2023
Shares 4,240,357 Value ($000) $24,303 Avg Close — Range —
Q4 2022
Shares 2,886,003 Value ($000) $19,274 Avg Close — Range —