Smyrna Ready Mix Concrete LLC

CUSIP: 85236FAA1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 138,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 222,000 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 222,000 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 222,000 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 565,000 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 565,000 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $236 Avg Close — Range —