TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25

CUSIP: 88167AAN1 Class: Corporate Bond - Foreign US$

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

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

Q4 2023
Shares 99,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $100 Avg Close — Range —