Rakuten Group Inc

CUSIP: 75102WAG3 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 190,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 301,000 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $349 Avg Close — Range —