ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,923 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 2,923 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,923 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 2,923 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 2,893 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,893 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,893 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 5,004 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 2,632 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 2,649 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,649 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,649 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,773 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,670 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 2,697 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,145 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 2,572 Value ($000) $244 Avg Close — Range —