U.S. Bank Money Market Deposit Account

CUSIP: 8AMMF0A84 Class: MMDA - Money Market Demand Account

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

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

Q4 2025
Shares 467,565,154 Value ($000) $467,565 Avg Close — Range —
Q3 2025
Shares 100,664,620 Value ($000) $100,665 Avg Close — Range —
Q2 2025
Shares 115,817,976 Value ($000) $115,818 Avg Close — Range —
Q1 2025
Shares 126,501,260 Value ($000) $126,501 Avg Close — Range —
Q4 2024
Shares 357,974,729 Value ($000) $357,975 Avg Close — Range —
Q3 2024
Shares 289,999,281 Value ($000) $289,999 Avg Close — Range —
Q2 2024
Shares 373,971,509 Value ($000) $373,972 Avg Close — Range —
Q1 2024
Shares 112,134,442 Value ($000) $112,134 Avg Close — Range —
Q4 2023
Shares 314,663,715 Value ($000) $314,664 Avg Close — Range —
Q3 2023
Shares 97,245,454 Value ($000) $97,245 Avg Close — Range —
Q2 2023
Shares 79,616,834 Value ($000) $79,617 Avg Close — Range —
Q1 2023
Shares 80,999,543 Value ($000) $81,000 Avg Close — Range —
Q4 2022
Shares 116,918,706 Value ($000) $116,919 Avg Close — Range —
Q1 2022
Shares 119,704,845 Value ($000) $119,705 Avg Close — Range —
Q4 2021
Shares 106,573,439 Value ($000) $106,573 Avg Close — Range —