Macy's Retail Holdings LLC

CUSIP: 55617LAR3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $435 Avg Close — Range —