Yum! Brands Inc

CUSIP: 988498AR2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 143,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 247,000 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 415,000 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $180 Avg Close — Range —