ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 7,233 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 7,638 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 7,638 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 24,688 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 25,477 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 25,938 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 28,202 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 28,420 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 28,787 Value ($000) $1,869 Avg Close — Range —
Q3 2023
Shares 7,606 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 7,621 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 7,621 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 6,700 Value ($000) $420 Avg Close — Range —