Rakuten Group Inc

CUSIP: 75102WAM0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —