I/MONGOLIA YILI IN

CUSIP: 00BP3R2V7 Class: COM

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

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

Q2 2024
Shares 13,600 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $62 Avg Close — Range —