S/PUDONG DEV BANK

CUSIP: 00BP3R2B7 Class: Common Stock - Foreign

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

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

Q2 2024
Shares 62,600 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 63,900 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 63,800 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 64,100 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 64,100 Value ($000) $67 Avg Close — Range —