ICON Luxembourg Sarl

CUSIP: 0LX227654 Class: Bank Loan

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

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

Q4 2024
Shares 141,454 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 142,558 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 143,661 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 441,348 Value ($000) $443 Avg Close — Range —