ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 11,410 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 11,410 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 11,410 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 14,521 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 14,521 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 14,521 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 16,521 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 16,521 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 15,702 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 16,254 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 563,967 Value ($000) $17,266 Avg Close — Range —
Q1 2023
Shares 386,974 Value ($000) $12,170 Avg Close — Range —