WR Grace Holdings LLC

CUSIP: 92943GAD3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 94,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 134,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 315,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 4,285,000 Value ($000) $4,407 Avg Close — Range —