UNICREDIT S.P.A

CUSIP: 904678AQ2 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 90,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 152,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 248,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 248,000 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 168,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 293,000 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 477,000 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 477,000 Value ($000) $402 Avg Close — Range —