ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 4,271 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 4,271 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 4,271 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 4,271 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 4,271 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 4,271 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 4,271 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 4,271 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 4,544 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 4,544 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 4,544 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 4,644 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 4,644 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 4,644 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 4,644 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 4,644 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 4,644 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 4,644 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 4,644 Value ($000) $731 Avg Close — Range —