VOC Escrow Ltd

CUSIP: 91832VAA2 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 88,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 158,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 158,000 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 162,000 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $445 Avg Close — Range —