ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 8,558 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 8,796 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 9,170 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 9,537 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 10,132 Value ($000) $2,289 Avg Close — Range —
Q4 2023
Shares 3,502 Value ($000) $2,017 Avg Close — Range —