Icahn Enterprises LP / Icahn Enterprises Finance Corp

CUSIP: 451102CF2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $110 Avg Close — Range —