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CUSIP: 00B5ZN1N8 Class: REIT - Foreign

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

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

Q4 2025
Shares 550,103 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 648,719 Value ($000) $5,718 Avg Close — Range —
Q2 2025
Shares 671,204 Value ($000) $6,261 Avg Close — Range —
Q1 2025
Shares 723,650 Value ($000) $6,457 Avg Close — Range —
Q4 2024
Shares 790,325 Value ($000) $6,938 Avg Close — Range —
Q3 2024
Shares 830,780 Value ($000) $9,708 Avg Close — Range —
Q2 2024
Shares 783,235 Value ($000) $8,893 Avg Close — Range —
Q1 2024
Shares 862,020 Value ($000) $9,833 Avg Close — Range —
Q4 2023
Shares 885,557 Value ($000) $10,005 Avg Close — Range —
Q2 2023
Shares 973,820 Value ($000) $8,865 Avg Close — Range —
Q1 2023
Shares 978,941 Value ($000) $9,270 Avg Close — Range —
Q4 2022
Shares 996,230 Value ($000) $9,197 Avg Close — Range —