Weatherford International Ltd

CUSIP: 947075AU1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 162,000 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 286,000 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 196,000 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 655,000 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 965,000 Value ($000) $981 Avg Close — Range —