ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 13,609 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 13,609 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 13,074 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 13,268 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 13,318 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 13,268 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 13,268 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 13,268 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 13,268 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 13,268 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 13,268 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 13,268 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 13,268 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 13,268 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 13,268 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 13,268 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 13,436 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 13,268 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 13,268 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 13,268 Value ($000) $1,062 Avg Close — Range —