Ziggo BV

CUSIP: 98955DAA8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 172,000 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 172,000 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 172,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 172,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 390,000 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $348 Avg Close — Range —