TENCENT HOLDINGS LTD

CUSIP: 00BMMV2K8 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 22,847 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 22,356 Value ($000) $1,905 Avg Close — Range —
Q2 2025
Shares 14,767 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 2,862 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,582 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,698 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,451 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,960 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,526 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,501 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,326 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,228 Value ($000) $53 Avg Close — Range —