Jazz Securities DAC

CUSIP: 47216FAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 251,000 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 241,000 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 241,000 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 236,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 351,000 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 408,000 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 590,000 Value ($000) $511 Avg Close — Range —