ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 17,100 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 18,124 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 19,043 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 22,168 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 22,168 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 22,237 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 22,217 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 22,631 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 19,701 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 19,564 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 20,032 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 19,348 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 19,481 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 19,677 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 21,345 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 30,101 Value ($000) $2,048 Avg Close — Range —
Q4 2021
Shares 41,886 Value ($000) $3,023 Avg Close — Range —
Q3 2021
Shares 57,968 Value ($000) $4,501 Avg Close — Range —
Q2 2021
Shares 111,912 Value ($000) $8,528 Avg Close — Range —
Q1 2021
Shares 3,654 Value ($000) $278 Avg Close — Range —