TK Elevator US Newco Inc

CUSIP: 92537RAA7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 118,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 261,000 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 199,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 285,000 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 245,000 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 240,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 365,000 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 445,000 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $379 Avg Close — Range —