ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 119,706 Value ($000) $11,511 Avg Close — Range —
Q3 2025
Shares 108,088 Value ($000) $10,426 Avg Close — Range —
Q2 2025
Shares 104,443 Value ($000) $10,002 Avg Close — Range —
Q1 2025
Shares 118,633 Value ($000) $11,314 Avg Close — Range —
Q4 2024
Shares 190,277 Value ($000) $17,591 Avg Close — Range —
Q3 2024
Shares 190,514 Value ($000) $18,118 Avg Close — Range —
Q2 2024
Shares 207,034 Value ($000) $19,643 Avg Close — Range —
Q1 2024
Shares 197,781 Value ($000) $18,722 Avg Close — Range —