ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2021
Shares 2,204 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 2,708 Value ($000) $466 Avg Close — Range —