LCM Investments Holdings II LLC

CUSIP: 50190EAC8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 131,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —