Phillips 66 Co

CUSIP: 718547AW2 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —