ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 25,542 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 21,365 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 21,320 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 22,975 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 25,507 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 25,850 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 25,997 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 26,391 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 26,453 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 26,312 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 26,455 Value ($000) $1,952 Avg Close — Range —
Q1 2023
Shares 26,539 Value ($000) $1,959 Avg Close — Range —
Q4 2022
Shares 26,967 Value ($000) $1,915 Avg Close — Range —
Q3 2022
Shares 27,031 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 29,940 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 39,338 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 66,205 Value ($000) $5,054 Avg Close — Range —
Q3 2021
Shares 72,685 Value ($000) $5,943 Avg Close — Range —
Q2 2021
Shares 132,169 Value ($000) $10,603 Avg Close — Range —
Q1 2021
Shares 3,570 Value ($000) $286 Avg Close — Range —