ASR NEDERLAND NV

CUSIP: 00BD9PNF2 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 779 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,034 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,230 Value ($000) $58 Avg Close — Range —