ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 21,613 Value ($000) $3,051 Avg Close — Range —
Q3 2025
Shares 20,552 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 20,053 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 19,488 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 18,672 Value ($000) $2,451 Avg Close — Range —
Q3 2024
Shares 19,105 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 12,624 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 11,235 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 10,333 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 16,482 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 15,283 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 2,974 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 5,268 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 10,983 Value ($000) $1,316 Avg Close — Range —