HUB International Ltd

CUSIP: 44332PAH4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 330,000 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 233,000 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 420,000 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 213,000 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 428,000 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 402,000 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 606,000 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $399 Avg Close — Range —