Jane Street Group / JSG Finance Inc

CUSIP: 47077WAD0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 165,000 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 245,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $153 Avg Close — Range —