ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 6,050 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,185 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 4,297 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,937 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 6,998 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 12,253 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 51,555 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 38,687 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 5,309 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,263 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,469 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 12,208 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 15,699 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 29,096 Value ($000) $1,824 Avg Close — Range —
Q2 2021
Shares 53,777 Value ($000) $3,451 Avg Close — Range —