SHOPIFY INC. CL A

CUSIP: 00BX865C7 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 9,542 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 10,040 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 10,471 Value ($000) $1,208 Avg Close — Range —