S&P 500 Annl Div Dec25

CUSIP: DZ25INDEX Class: Future - Index

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

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

Q3 2025
Shares 2,423 Value ($000) $47,763 Avg Close — Range —
Q2 2025
Shares 2,092 Value ($000) $40,820 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $36,418 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $29,664 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $22,323 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $18,686 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $14,361 Avg Close — Range —
Q4 2023
Shares 557 Value ($000) $9,880 Avg Close — Range —