ICON LUXEMBOURG T/L B (6/21)

CUSIP: 0LX195815 Class: Bank Loan

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

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

Q4 2023
Shares 519,202 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 563,689 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 171,279 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 182,117 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 190,786 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 199,456 Value ($000) $195 Avg Close — Range —