Energean Israel Finance Ltd

CUSIP: 00BKP8KV9 Class: Corporate Bond - Foreign

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

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

Q4 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $69 Avg Close — Range —