ICON Luxembourg Sarl

CUSIP: 0LX228045 Class: Bank Loan

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

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

Q4 2024
Shares 567,746 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 572,175 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 576,603 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 1,771,412 Value ($000) $1,778 Avg Close — Range —