WR Grace Holdings LLC

CUSIP: 92943GAF8 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) $76 (+39.4%) Shares 75,000 (+36.4%)