VONOVIA SE

CUSIP: 00BBJPFY1 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,585 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,871 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 3,552 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,398 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 4,137 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 4,828 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 5,448 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 12,062 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 11,845 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 12,738 Value ($000) $300 Avg Close — Range —