Rocket Software Inc

CUSIP: 77314EAA6 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) $83 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 316,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 530,000 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 1,195,000 Value ($000) $1,168 Avg Close — Range —