Rakuten Group Inc

CUSIP: 75102WAK4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 215,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 440,000 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 148,000 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 244,000 Value ($000) $252 Avg Close — Range —