Iris Holding Inc

CUSIP: 0LX203902 Class: Bank Loan

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

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

Q4 2025
Shares 1,477,157 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 1,480,964 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 1,484,772 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 1,488,579 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 1,492,386 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 1,496,193 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 1,496,193 Value ($000) $1,414 Avg Close — Range —