DAI-ICHI LIFE HOLDINGS

CUSIP: 00B601QS4 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 28,999 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 30,008 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 31,744 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 33,992 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,496 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 8,160 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 8,580 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 9,336 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 8,498 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 7,988 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 7,733 Value ($000) $176 Avg Close — Range —