Inversion Escrow Issuer LLC

CUSIP: 46150DAA0 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 86,000 Value ($000) $85 Avg Close — Range —