Vistra Operations Co LLC

CUSIP: 92840VAR3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 119,000 Value ($000) $121 Avg Close — Range —