MGM China Holdings Ltd

CUSIP: 55300RAG6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $159 Avg Close — Range —