SERVICE PPTYS TR

CUSIP: 44106MAZ5 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 193,000 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 193,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 435,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,155,000 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 13,210,000 Value ($000) $13,392 Avg Close — Range —