ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 5,771 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,332 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 6,140 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 9,922 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 10,032 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 13,055 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 46,048 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 34,927 Value ($000) $3,385 Avg Close — Range —