SERVICE PPTYS TR

CUSIP: 44106MAX0 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,030,000 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $275 Avg Close — Range —