HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29

CUSIP: 43284MAA6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 139,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 139,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 84,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 410,000 Value ($000) $421 Avg Close — Range —