ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2025
Shares 7,244 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 7,234 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 7,159 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 7,157 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 7,156 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 7,226 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 9,175 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 1,966 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 13,485 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 14,233 Value ($000) $1,659 Avg Close — Range —