Inversion Escrow Issuer LLC

CUSIP: 46150DAA0 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.110,000$110
Total (1 institutions)110,000$110