ILIAD HLDG S A S

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

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

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

Q4 2025
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 186,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 186,000 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 186,000 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 238,000 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $335 Avg Close — Range —