ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2022
Shares 2,907 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,907 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,897 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,411 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 4,443 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 5,186 Value ($000) $597 Avg Close — Range —