ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,018 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 6,265 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 7,226 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 6,043 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 6,054 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 6,120 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 6,709 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 5,937 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 5,937 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 5,153 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 5,153 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 5,153 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 5,153 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 5,377 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 5,153 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 5,431 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 5,552 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 5,552 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 5,153 Value ($000) $776 Avg Close — Range —