Energean Israel Finance Ltd

CUSIP: 29290WAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 165,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $125 Avg Close — Range —