ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 16,700 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 16,833 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 17,259 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 17,479 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 18,315 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 19,180 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 19,415 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 19,928 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 20,001 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 22,827 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 23,427 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 40,886 Value ($000) $2,854 Avg Close — Range —
Q4 2022
Shares 41,075 Value ($000) $2,903 Avg Close — Range —
Q3 2022
Shares 41,289 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 41,284 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 43,755 Value ($000) $3,353 Avg Close — Range —
Q4 2021
Shares 56,887 Value ($000) $4,276 Avg Close — Range —
Q3 2021
Shares 50,776 Value ($000) $4,279 Avg Close — Range —
Q2 2021
Shares 88,238 Value ($000) $7,038 Avg Close — Range —