Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC

CUSIP: 44287DAA1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $81 Avg Close — Range —