US Foods Inc

CUSIP: 90290MAG6 Class: Corporate Bond - Domestic

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 40,000 Value ($000) $41 Avg Close Range
Q2 2025
Shares 80,000 Value ($000) $83 Avg Close Range
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close Range
Q4 2024
Shares 85,000 Value ($000) $87 Avg Close Range
Q2 2024
Shares 56,000 Value ($000) $57 Avg Close Range
Q1 2024
Shares 105,000 Value ($000) $107 Avg Close Range
Q4 2023
Shares 105,000 Value ($000) $108 Avg Close Range