ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 7,185 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 7,328 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 7,426 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 8,588 Value ($000) $2,326 Avg Close — Range —
Q4 2024
Shares 8,642 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 8,894 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 9,106 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 9,261 Value ($000) $2,291 Avg Close — Range —
Q4 2023
Shares 9,723 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 11,040 Value ($000) $2,170 Avg Close — Range —
Q2 2023
Shares 6,420 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 2,595 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $524 Avg Close — Range —