ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 3,768 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,768 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,768 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,768 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,768 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 3,768 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 3,768 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 7,707 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 7,707 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 7,707 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 7,707 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 7,707 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 7,707 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 7,707 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 8,989 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 8,989 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 8,989 Value ($000) $601 Avg Close — Range —