ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 8,214 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,844 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,735 Value ($000) $219 Avg Close — Range —