KKR Apple Bidco T/L (02/25)

CUSIP: 0LX259061 Class: Bank Loan

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

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

Q4 2025
Shares 6,931,837 Value ($000) $6,975 Avg Close — Range —
Q3 2025
Shares 6,949,297 Value ($000) $6,956 Avg Close — Range —
Q2 2025
Shares 4,962,412 Value ($000) $4,959 Avg Close — Range —
Q1 2025
Shares 979,849 Value ($000) $974 Avg Close — Range —