CVS Health Corp

CUSIP: 126650DK3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 72,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $19 Avg Close — Range —