ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 11,741 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 12,025 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 12,025 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 20,040 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 21,006 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 20,682 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 20,745 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 19,201 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 4,985 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 4,985 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,996 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 8,109 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 8,109 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 8,109 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 8,109 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 8,596 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 8,748 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 8,748 Value ($000) $529 Avg Close — Range —