JAPANESE YEN

CUSIP: 00CASHJPY Class: Cash - Foreign

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

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

Q4 2025
Shares 3,319,562 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 575,707 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48,881,959 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,730,519 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 22,601,753 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 6,628,255 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 59,531,863 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 62,110,079 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 15,349,672 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 185,966,285 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 1,089,077 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $0 Avg Close — Range —