Ziggo Bond Co BV

CUSIP: 98953GAD7 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 67,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 67,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 67,000 Value ($000) $51 Avg Close — Range —