CK Asset Holdings Ltd

CUSIP: 00BYZQ077 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 15,358 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 15,894 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 15,844 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 16,857 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 16,371 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 15,691 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 16,501 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 17,311 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 17,961 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 16,271 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 15,245 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 14,745 Value ($000) $91 Avg Close — Range —