Vistra Operations Co LLC

CUSIP: 92840VAP7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 145,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 241,000 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 192,000 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $285 Avg Close — Range —