GW B-CREDIT SECURITY CORP

CUSIP: 36257BAA7 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 99,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 141,000 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 141,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 284,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 260,000 Value ($000) $267 Avg Close — Range —