William Carter Co/The

CUSIP: 96926JAC1 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —