Sunrise FinCo I BV

CUSIP: 90320BAA7 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 89,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 103,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 159,000 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 228,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 228,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 228,000 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 293,000 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 505,000 Value ($000) $393 Avg Close — Range —