LABL ESCROW ISSUER LLC

CUSIP: 50168AAA8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 45,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 121,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 161,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 905,000 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 935,000 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 327,000 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 485,000 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 2,510,000 Value ($000) $2,635 Avg Close — Range —