ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,459 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 3,614 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 4,163 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,163 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 4,216 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 1,910 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,934 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,133 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 2,954 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 2,945 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 2,962 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 3,875 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 5,868 Value ($000) $675 Avg Close — Range —