ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2021
Shares 10,739 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 12,720 Value ($000) $691 Avg Close — Range —