UNICREDIT S.P.A

CUSIP: 904678AF6 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 209,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 209,000 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 209,000 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 209,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 185,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 185,000 Value ($000) $153 Avg Close — Range —