ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,776 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 4,921 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 5,363 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 5,892 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 5,907 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 6,147 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 6,209 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 3,656 Value ($000) $987 Avg Close — Range —