ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 637 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 747 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $228 Avg Close — Range —