ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,198 Value ($000) $24,109 Avg Close — Range —
Q3 2025
Shares 28,827 Value ($000) $19,294 Avg Close — Range —
Q2 2025
Shares 28,235 Value ($000) $17,531 Avg Close — Range —
Q1 2025
Shares 28,364 Value ($000) $15,937 Avg Close — Range —
Q4 2024
Shares 28,358 Value ($000) $16,694 Avg Close — Range —
Q3 2024
Shares 28,301 Value ($000) $16,472 Avg Close — Range —
Q2 2024
Shares 29,144 Value ($000) $16,193 Avg Close — Range —
Q1 2024
Shares 28,968 Value ($000) $15,229 Avg Close — Range —
Q4 2023
Shares 31,517 Value ($000) $15,054 Avg Close — Range —
Q3 2023
Shares 40,918 Value ($000) $17,081 Avg Close — Range —
Q2 2023
Shares 32,359 Value ($000) $14,669 Avg Close — Range —
Q1 2023
Shares 50,802 Value ($000) $21,053 Avg Close — Range —
Q4 2022
Shares 50,643 Value ($000) $20,141 Avg Close — Range —
Q3 2022
Shares 44,311 Value ($000) $16,509 Avg Close — Range —
Q2 2022
Shares 41,982 Value ($000) $16,677 Avg Close — Range —
Q1 2022
Shares 35,977 Value ($000) $15,819 Avg Close — Range —
Q4 2021
Shares 34,486 Value ($000) $15,173 Avg Close — Range —
Q3 2021
Shares 32,049 Value ($000) $14,954 Avg Close — Range —
Q2 2021
Shares 14,081 Value ($000) $6,208 Avg Close — Range —
Q1 2021
Shares 10,441 Value ($000) $4,381 Avg Close — Range —