Instructure/Icon Parent 8/25 Cov-Lite TL

CUSIP: 0LX268166 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $1,254 Shares 1,250,000