BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 60,211 Value ($000) $3,661 Avg Close — Range —
Q3 2025
Shares 60,220 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 58,709 Value ($000) $3,197 Avg Close — Range —
Q1 2025
Shares 9,281 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,017 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 5,481 Value ($000) $243 Avg Close — Range —