ICAHN ENTERPRISES LP/CORP

CUSIP: 451102BZ9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 185,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 189,000 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 316,000 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 407,000 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 820,000 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 865,000 Value ($000) $890 Avg Close — Range —