Alcoa Nederland Holding BV

CUSIP: 013822AH4 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) $80 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $101 Avg Close — Range —