Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

CUSIP: 01883LAE3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 98,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 156,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 268,000 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 268,000 Value ($000) $264 Avg Close — Range —