ILIAD HLDG S A S

CUSIP: 449691AC8 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.90,000$91
Total (1 institutions)90,000$91