WR Grace Holdings LLC

CUSIP: 92943GAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 175,000 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 93,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 186,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 565,000 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 565,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 755,000 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $308 Avg Close — Range —