DIVERSIFIED HEALTHCARE TR

CUSIP: 81721MAM1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 170,000 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 8,610,000 Value ($000) $8,494 Avg Close — Range —
Q1 2021
Shares 6,920,000 Value ($000) $6,842 Avg Close — Range —
Q4 2020
Shares 4,600,000 Value ($000) $4,589 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $2,736 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $1,869 Avg Close — Range —