CHINESE YUAN

CUSIP: 00CASHCNY Class: Cash - Foreign

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

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

Q2 2025
Shares 16,327 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,639,892 Value ($000) $3,654 Avg Close — Range —
Q2 2024
Shares 72,825 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 42,220 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 42,220 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 126,382 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 42,220 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 44,068 Value ($000) $6 Avg Close — Range —