ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 6,530 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 6,492 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 6,492 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 6,559 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,479 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 6,479 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 6,479 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 8,098 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 9,681 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 9,681 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 9,681 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 9,977 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 10,355 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 10,355 Value ($000) $783 Avg Close — Range —