INEOS Finance PLC

CUSIP: 44984WAH0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $89 Avg Close — Range —