ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 9,939 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 9,915 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 9,915 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 86,231 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 91,138 Value ($000) $5,285 Avg Close — Range —
Q3 2024
Shares 92,470 Value ($000) $5,648 Avg Close — Range —
Q2 2024
Shares 95,571 Value ($000) $5,592 Avg Close — Range —
Q1 2024
Shares 102,035 Value ($000) $5,774 Avg Close — Range —
Q4 2023
Shares 99,452 Value ($000) $5,529 Avg Close — Range —
Q3 2023
Shares 6,563 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 6,235 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 9,660 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 6,771 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 6,771 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 6,771 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 7,098 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 7,098 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 7,098 Value ($000) $451 Avg Close — Range —