ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 6,828 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 2,153 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 2,146 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 5,766 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 46,423 Value ($000) $8,237 Avg Close — Range —
Q4 2022
Shares 46,593 Value ($000) $8,622 Avg Close — Range —
Q3 2022
Shares 47,379 Value ($000) $8,353 Avg Close — Range —
Q2 2022
Shares 45,584 Value ($000) $8,183 Avg Close — Range —
Q1 2022
Shares 39,064 Value ($000) $7,772 Avg Close — Range —
Q4 2021
Shares 45,227 Value ($000) $8,909 Avg Close — Range —
Q3 2021
Shares 42,982 Value ($000) $10,257 Avg Close — Range —
Q2 2021
Shares 43,964 Value ($000) $9,589 Avg Close — Range —
Q1 2021
Shares 7,090 Value ($000) $1,557 Avg Close — Range —