INEOS Finance PLC

CUSIP: 44984WAJ6 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) $65 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —