ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,518 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,521 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $205 Avg Close — Range —