Alcoa Nederland Holding BV

CUSIP: 013822AG6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $84 Avg Close — Range —