Warnermedia Holdings Inc

CUSIP: 55903VBQ5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 270,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 210,000 Value ($000) $193 Avg Close — Range —