ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,394 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,351 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 6,148 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 181,011 Value ($000) $16,595 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 7,611 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 8,288 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 9,271 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 24,029 Value ($000) $2,078 Avg Close — Range —
Q2 2023
Shares 198,355 Value ($000) $18,556 Avg Close — Range —
Q1 2023
Shares 140,658 Value ($000) $13,303 Avg Close — Range —
Q4 2021
Shares 2,284 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 15,208 Value ($000) $1,640 Avg Close — Range —
Q2 2021
Shares 20,643 Value ($000) $2,245 Avg Close — Range —