ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,809 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 5,498 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 5,530 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 6,459 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 6,615 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 6,912 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 13,411 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 13,954 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 14,903 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 26,454 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 20,194 Value ($000) $2,271 Avg Close — Range —