CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28

CUSIP: 23166MAA1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 71,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 710,000 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 8,150,000 Value ($000) $8,811 Avg Close — Range —
Q1 2021
Shares 3,340,000 Value ($000) $3,622 Avg Close — Range —
Q4 2020
Shares 3,340,000 Value ($000) $3,693 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,458 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $733 Avg Close — Range —