ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 99,445 Value ($000) $12,258 Avg Close — Range —
Q3 2025
Shares 99,808 Value ($000) $12,049 Avg Close — Range —
Q2 2025
Shares 97,659 Value ($000) $10,752 Avg Close — Range —
Q1 2025
Shares 33,227 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 31,102 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 31,160 Value ($000) $3,025 Avg Close — Range —
Q2 2024
Shares 31,909 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 32,029 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 32,652 Value ($000) $2,452 Avg Close — Range —
Q3 2023
Shares 34,496 Value ($000) $2,293 Avg Close — Range —
Q2 2023
Shares 32,105 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 32,078 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 32,407 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 36,305 Value ($000) $2,060 Avg Close — Range —
Q2 2022
Shares 36,618 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 36,551 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 37,148 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 37,148 Value ($000) $3,028 Avg Close — Range —
Q2 2021
Shares 37,148 Value ($000) $2,822 Avg Close — Range —
Q1 2021
Shares 36,450 Value ($000) $2,476 Avg Close — Range —