ISRAELI NEW SHEKEL

CUSIP: 00CASHILS Class: Cash - Foreign

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

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

Q4 2025
Shares 142,714 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 338,590 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 355,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 355,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 355,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 355,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 355,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 7,835,654 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 8,922,810 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 297,286 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 293,046 Value ($000) $83 Avg Close — Range —