ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 3,548 Value ($000) $205 Avg Close Range
Q3 2025
Shares 3,551 Value ($000) $201 Avg Close Range
Q2 2025
Shares 3,841 Value ($000) $200 Avg Close Range
Q4 2023
Shares 4,673 Value ($000) $200 Avg Close Range
Q3 2023
Shares 7,532 Value ($000) $300 Avg Close Range
Q2 2023
Shares 5,906 Value ($000) $254 Avg Close Range