ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 82,723 Value ($000) $7,210 Avg Close — Range —
Q3 2025
Shares 73,957 Value ($000) $6,610 Avg Close — Range —
Q2 2025
Shares 69,683 Value ($000) $6,150 Avg Close — Range —
Q1 2025
Shares 66,022 Value ($000) $6,010 Avg Close — Range —
Q4 2024
Shares 64,599 Value ($000) $5,641 Avg Close — Range —
Q3 2024
Shares 64,171 Value ($000) $5,946 Avg Close — Range —
Q2 2024
Shares 55,687 Value ($000) $5,205 Avg Close — Range —
Q1 2024
Shares 50,708 Value ($000) $4,798 Avg Close — Range —
Q4 2023
Shares 45,406 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 37,234 Value ($000) $3,127 Avg Close — Range —
Q3 2021
Shares 4,397 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 7,444 Value ($000) $1,125 Avg Close — Range —