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

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

Q4 2025
Shares 4,437,637 Value ($000) $4,462 Avg Close Range
Q3 2025
Shares 4,448,871 Value ($000) $4,459 Avg Close Range
Q2 2025
Shares 4,460,106 Value ($000) $4,485 Avg Close Range
Q1 2025
Shares 4,471,340 Value ($000) $4,481 Avg Close Range
Q4 2024
Shares 4,482,575 Value ($000) $4,501 Avg Close Range
Q3 2024
Shares 3,491,303 Value ($000) $3,495 Avg Close Range