ILIAD HLDG S A S

CUSIP: 449691AA2 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 88,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 211,000 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 211,000 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 156,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 299,000 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $451 Avg Close — Range —