ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 6,963 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 4,849 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 4,978 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 6,539 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 7,316 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 7,316 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 7,299 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 7,280 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 10,095 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 7,541 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 2,716 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 2,716 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 2,935 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 4,001 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 3,549 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 5,336 Value ($000) $580 Avg Close — Range —