ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

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

Q4 2025
Shares 2,538 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,383 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 12,836 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 13,209 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 12,708 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 12,159 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 9,574 Value ($000) $678 Avg Close — Range —