Jane Street Group / JSG Finance Inc

CUSIP: 47077WAC2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 140,000 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 102,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 102,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $154 Avg Close — Range —