GGAM Finance Ltd

CUSIP: 36170JAC0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $102 Avg Close — Range —