ITT Holdings LLC

CUSIP: 45074JAA2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 108,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 141,000 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 201,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 201,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 201,000 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 286,000 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 765,000 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 13,190,000 Value ($000) $13,322 Avg Close — Range —