HONG KONG DOLLAR

CUSIP: 00CASHHKD Class: Cash - Foreign

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

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

Q3 2025
Shares 3,680,059 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 8,842,038 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 120,637 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 11,106,501 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 42,404 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 343,204 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 65,834,683 Value ($000) $8,402 Avg Close — Range —
Q1 2023
Shares 313,474 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 339,444 Value ($000) $43 Avg Close — Range —