ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q3 2021

Shares 4,566 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,566	$206	—	—