ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 5,513 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,351 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,351 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 7,467 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 7,320 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 8,358 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 8,446 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 8,446 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 9,886 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 16,008 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 182,823 Value ($000) $19,531 Avg Close — Range —
Q1 2023
Shares 110,610 Value ($000) $11,873 Avg Close — Range —
Q4 2022
Shares 89,726 Value ($000) $9,688 Avg Close — Range —
Q3 2022
Shares 86,332 Value ($000) $8,776 Avg Close — Range —
Q2 2021
Shares 2,073 Value ($000) $244 Avg Close — Range —