ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2022
Shares 6,482 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 9,945 Value ($000) $423 Avg Close — Range —