ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2023
Shares 5,867 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 51,503 Value ($000) $2,809 Avg Close — Range —
Q3 2022
Shares 12,827 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 9,535 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 9,920 Value ($000) $653 Avg Close — Range —