AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28

CUSIP: 024747AF4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 182,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 635,000 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 5,165,000 Value ($000) $5,292 Avg Close — Range —