Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

CUSIP: 01883LAF0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 145,000 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 112,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 108,000 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 241,000 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $142 Avg Close — Range —