ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025

Shares 26,113 Value ($000) $1,955 Avg Close — Range —

Q3 2025

Shares 26,045 Value ($000) $1,936 Avg Close — Range —

Q2 2025

Shares 25,756 Value ($000) $1,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,113	$1,955	—	—
Q3 2025	26,045	$1,936	—	—
Q2 2025	25,756	$1,750	—	—