S&P 500 Annl Div Dec27

CUSIP: DZ27INDEX Class: Future - Index

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

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

Q4 2025
Shares 2,554 Value ($000) $51,974 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $48,006 Avg Close — Range —
Q2 2025
Shares 2,092 Value ($000) $40,716 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $36,652 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $29,857 Avg Close — Range —