ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,277 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 11,206 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 11,625 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 11,725 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 10,288 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 12,593 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 14,602 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 16,447 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 21,569 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 63,022 Value ($000) $2,969 Avg Close — Range —
Q2 2023
Shares 42,698 Value ($000) $2,130 Avg Close — Range —