MajorDrive Holdings IV LLC

CUSIP: 0LX194777 Class: Bank Loan

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

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

Q4 2025
Shares 2,445,049 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 2,451,433 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 2,457,817 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 2,464,200 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 3,473,175 Value ($000) $3,396 Avg Close — Range —
Q3 2024
Shares 2,479,566 Value ($000) $2,489 Avg Close — Range —
Q2 2024
Shares 2,485,956 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 2,489,783 Value ($000) $2,498 Avg Close — Range —
Q4 2023
Shares 1,496,173 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —