UNICREDIT S.P.A

CUSIP: 904678AS8 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 321,000 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 321,000 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 321,000 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 321,000 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 569,000 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 569,000 Value ($000) $420 Avg Close — Range —