Asplundh Tree Expert LLC

CUSIP: 0LX230917 Class: Bank Loan

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

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

Q4 2025
Shares 4,935,965 Value ($000) $4,963 Avg Close — Range —
Q3 2025
Shares 4,948,474 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 4,960,982 Value ($000) $4,975 Avg Close — Range —
Q1 2025
Shares 4,973,491 Value ($000) $4,967 Avg Close — Range —
Q4 2024
Shares 4,986,000 Value ($000) $4,999 Avg Close — Range —
Q3 2024
Shares 3,996,000 Value ($000) $4,004 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,002 Avg Close — Range —