MajorDrive Holdings IV LLC

CUSIP: 0LX205231 Class: Bank Loan

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

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

Q4 2025
Shares 984,694 Value ($000) $904 Avg Close Range
Q3 2025
Shares 987,245 Value ($000) $971 Avg Close Range
Q2 2025
Shares 989,796 Value ($000) $979 Avg Close Range
Q1 2025
Shares 992,347 Value ($000) $913 Avg Close Range
Q4 2024
Shares 994,898 Value ($000) $980 Avg Close Range
Q3 2024
Shares 997,449 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 997,449 Value ($000) $1,005 Avg Close Range