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

CUSIP: 44287GAA4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 126,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $180 Avg Close — Range —