Wand NewCo 3 Inc

CUSIP: 933940AA6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 157,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $232 Avg Close — Range —