Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc

CUSIP: 77313LAB9 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) $79 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 101,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 144,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 169,000 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 440,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 840,000 Value ($000) $852 Avg Close — Range —