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CUSIP: 00BZ1DZ96 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 113 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $22 Avg Close — Range —