MADISON IAQ T/L

CUSIP: 0LX195492 Class: Bank Loan

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

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

Q4 2025
Shares 4,916,257 Value ($000) $4,946 Avg Close — Range —
Q3 2025
Shares 4,929,059 Value ($000) $4,939 Avg Close — Range —
Q2 2025
Shares 4,941,862 Value ($000) $4,951 Avg Close — Range —
Q1 2025
Shares 2,941,862 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 2,949,483 Value ($000) $2,964 Avg Close — Range —
Q3 2024
Shares 2,957,105 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 2,932,670 Value ($000) $2,939 Avg Close — Range —
Q1 2024
Shares 2,972,348 Value ($000) $2,972 Avg Close — Range —
Q4 2023
Shares 1,977,405 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 1,982,462 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 984,969 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 987,475 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 989,981 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 992,487 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 994,994 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 997,500 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 498,750 Value ($000) $499 Avg Close — Range —