Iliad Holding SASU

CUSIP: 449691AG9 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 85,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $121 Avg Close — Range —