Icahn Enterprises LP / Icahn Enterprises Finance Corp

CUSIP: 451102CC9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 355,000 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 545,000 Value ($000) $501 Avg Close — Range —