ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q2 2024

Shares 27,486 Value ($000) $1,816 Avg Close — Range —

Q1 2024

Shares 53,544 Value ($000) $3,770 Avg Close — Range —

Q4 2023

Shares 13,702 Value ($000) $3,596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,486	$1,816	—	—
Q1 2024	53,544	$3,770	—	—
Q4 2023	13,702	$3,596	—	—