BEIJING-SHANGHAI H

CUSIP: 00BL58M76 Class: Common Stock - Foreign

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

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

Q2 2024
Shares 60,800 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 62,100 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 61,500 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 62,200 Value ($000) $45 Avg Close — Range —