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CUSIP: 00BNBNSG0 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 448 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $51 Avg Close — Range —