Rakuten Group Inc

CUSIP: 75102WAA6 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 121,000 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 63,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $58 Avg Close — Range —