SPY 06/28/2024 443.32 P

CUSIP: P00443320 Class: Flex Option

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

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

Q4 2023
Shares 1,129 Value ($000) $813 Avg Close Range
Q3 2023
Shares 1,091 Value ($000) $2,685 Avg Close Range