Service Properties Trust

CUSIP: 44106MBA9 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $91 Avg Close — Range —