ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025

Shares 2,382 Value ($000) $284 Avg Close — Range —

Q2 2023

Shares 83,937 Value ($000) $9,717 Avg Close — Range —

Q1 2023

Shares 57,415 Value ($000) $6,754 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$284	—	—
Q2 2023	83,937	$9,717	—	—
Q1 2023	57,415	$6,754	—	—