Rakuten Group Inc

CUSIP: 75102WAB4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 77,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 151,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 139,000 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 199,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 199,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $129 Avg Close — Range —