ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 63,350 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 63,350 Value ($000) $2,684 Avg Close — Range —
Q2 2025
Shares 63,350 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 63,450 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 63,450 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 63,760 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 63,770 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 63,770 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 64,339 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 64,339 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 63,226 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 63,526 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 63,926 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 61,990 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 63,176 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 63,081 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 87,286 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 100,200 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 62,990 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 60,100 Value ($000) $1,524 Avg Close — Range —