ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 365,936 Value ($000) $18,945 Avg Close — Range —
Q3 2025
Shares 324,489 Value ($000) $16,945 Avg Close — Range —
Q2 2025
Shares 310,087 Value ($000) $15,951 Avg Close — Range —
Q1 2025
Shares 269,797 Value ($000) $13,781 Avg Close — Range —
Q4 2024
Shares 206,531 Value ($000) $10,384 Avg Close — Range —
Q3 2024
Shares 205,099 Value ($000) $10,526 Avg Close — Range —
Q2 2024
Shares 99,339 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 91,288 Value ($000) $4,635 Avg Close — Range —
Q4 2023
Shares 80,754 Value ($000) $4,139 Avg Close — Range —
Q3 2023
Shares 63,321 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 5,039 Value ($000) $309 Avg Close — Range —