HUB International Ltd

CUSIP: 44332PAJ0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 190,000 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 153,000 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 291,000 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 244,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $352 Avg Close — Range —