ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 31,990 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 32,613 Value ($000) $3,103 Avg Close — Range —
Q2 2025
Shares 33,110 Value ($000) $3,108 Avg Close — Range —
Q1 2025
Shares 34,557 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 34,558 Value ($000) $3,068 Avg Close — Range —
Q3 2024
Shares 34,558 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 35,149 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 35,923 Value ($000) $3,002 Avg Close — Range —
Q4 2023
Shares 31,798 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 47,982 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 39,849 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 16,865 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 22,149 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 22,440 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 22,440 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 22,451 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 24,387 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 46,973 Value ($000) $3,667 Avg Close — Range —
Q2 2021
Shares 79,149 Value ($000) $6,036 Avg Close — Range —
Q1 2021
Shares 22,735 Value ($000) $1,660 Avg Close — Range —