INTESA SANPAOLO S P A

CUSIP: 46115HAW7 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 251,000 Value ($000) $251 Avg Close Range
Q2 2024
Shares 189,000 Value ($000) $187 Avg Close Range
Q1 2024
Shares 301,000 Value ($000) $298 Avg Close Range
Q4 2023
Shares 286,000 Value ($000) $285 Avg Close Range
Q3 2023
Shares 326,000 Value ($000) $311 Avg Close Range
Q2 2023
Shares 326,000 Value ($000) $310 Avg Close Range
Q4 2022
Shares 610,000 Value ($000) $587 Avg Close Range
Q3 2022
Shares 610,000 Value ($000) $556 Avg Close Range