United States Treasury Note/Bond

CUSIP: 91282CEP2 Class: NOT

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

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

Q1 2025
Shares 6,480,000 Value ($000) $5,993 Avg Close — Range —
Q3 2024
Shares 14,670,000 Value ($000) $13,867 Avg Close — Range —
Q2 2024
Shares 4,615,000 Value ($000) $4,158 Avg Close — Range —
Q1 2023
Shares 22,313,000 Value ($000) $21,236 Avg Close — Range —
Q2 2022
Shares 14,945,000 Value ($000) $14,822 Avg Close — Range —