ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2023
Shares 7,007 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 4,469 Value ($000) $491 Avg Close — Range —