HUB International Ltd

CUSIP: 44332PAG6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,645,000 Value ($000) $1,697 Avg Close — Range —