SOUTH KOREA WON

CUSIP: 00CASHKRW Class: Cash - Foreign

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

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

Q4 2025
Shares 335,766,521 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 47,369,514 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 4,001,400 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 412,469,020 Value ($000) $326 Avg Close — Range —