ION Trading Technologies Sarl

CUSIP: 46205YAB7 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 105,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $137 Avg Close — Range —