WR Grace Holdings LLC

CUSIP: 92943GAD3 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $75 (+168.7%) Shares 75,000 (+167.9%)