ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q1 2025
Shares 132,494 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 136,624 Value ($000) $4,562 Avg Close — Range —
Q3 2024
Shares 139,169 Value ($000) $4,988 Avg Close — Range —
Q2 2024
Shares 147,113 Value ($000) $5,009 Avg Close — Range —
Q1 2024
Shares 156,871 Value ($000) $5,056 Avg Close — Range —
Q4 2023
Shares 158,513 Value ($000) $5,082 Avg Close — Range —
Q1 2022
Shares 350,763 Value ($000) $12,561 Avg Close — Range —