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CUSIP: 74112BAM7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 46,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 465,000 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 5,060,000 Value ($000) $4,889 Avg Close — Range —