Venture Global LNG Inc

CUSIP: 92332YAE1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 127,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 251,000 Value ($000) $254 Avg Close — Range —