Rocket Software Inc

CUSIP: 77314EAB4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $93 Avg Close — Range —