UNITED STATES TREASURY NOTE

CUSIP: 91282CDJ7 Class: NOT

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

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

Q3 2024
Shares 15,964,000 Value ($000) $13,670 Avg Close — Range —
Q2 2024
Shares 5,020,000 Value ($000) $4,083 Avg Close — Range —
Q1 2023
Shares 24,287,000 Value ($000) $20,502 Avg Close — Range —
Q2 2022
Shares 46,075,000 Value ($000) $40,085 Avg Close — Range —
Q1 2022
Shares 26,940,000 Value ($000) $24,736 Avg Close — Range —