Iliad Holding SASU

CUSIP: 449691AF1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 95,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $109 Avg Close — Range —