ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2022
Shares 101,602 Value ($000) $9,922 Avg Close — Range —
Q3 2022
Shares 117,295 Value ($000) $11,327 Avg Close — Range —
Q2 2022
Shares 101,832 Value ($000) $10,365 Avg Close — Range —
Q1 2022
Shares 116,845 Value ($000) $12,181 Avg Close — Range —
Q4 2021
Shares 111,220 Value ($000) $11,683 Avg Close — Range —
Q3 2021
Shares 86,594 Value ($000) $9,172 Avg Close — Range —
Q2 2021
Shares 56,987 Value ($000) $6,053 Avg Close — Range —
Q1 2021
Shares 47,737 Value ($000) $5,088 Avg Close — Range —