QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31

CUSIP: 74841CAB7 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) $118 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 103,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 156,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 223,000 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 223,000 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 223,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 223,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 570,000 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 570,000 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 725,000 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 7,325,000 Value ($000) $7,349 Avg Close — Range —