CVS Health Corp

CUSIP: 126650EH9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 225,000 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 195,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 315,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 164,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 330,000 Value ($000) $331 Avg Close — Range —