US TREASURY 2.875 11/46UST BOND DUE 11/15/46

CUSIP: 912810RU4 Class: TREASURY BONDS

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

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

Q4 2025
Shares 236,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 208,000 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 501,000 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 977,000 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 977,000 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 2,416,000 Value ($000) $2,796 Avg Close — Range —
Q2 2019
Shares 2,969,000 Value ($000) $3,178 Avg Close — Range —
Q2 2018
Shares 2,506,000 Value ($000) $2,454 Avg Close — Range —