GRAY ESCROW II INC

CUSIP: 389286AA3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 108,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 216,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 177,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 254,000 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 254,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 304,000 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 283,000 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 1,445,000 Value ($000) $1,489 Avg Close — Range —