TK Elevator Holdco GmbH

CUSIP: 92537VAA8 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 2,000,000 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 2,033,000 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 2,065,000 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 2,065,000 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 1,593,000 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 1,093,000 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 593,000 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 593,000 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $210 Avg Close — Range —