Rolls-Royce Holdings PLC

CUSIP: 00B63H849 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 302,637 Value ($000) $4,683 Avg Close — Range —
Q3 2025
Shares 76,066 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 74,326 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 76,543 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 74,530 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 72,300 Value ($000) $510 Avg Close — Range —