ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 25,226 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 23,219 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 23,550 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 472,738 Value ($000) $18,763 Avg Close — Range —
Q4 2024
Shares 464,680 Value ($000) $17,249 Avg Close — Range —
Q3 2024
Shares 458,095 Value ($000) $18,209 Avg Close — Range —
Q2 2024
Shares 421,428 Value ($000) $16,621 Avg Close — Range —
Q1 2024
Shares 415,371 Value ($000) $16,474 Avg Close — Range —
Q4 2023
Shares 403,667 Value ($000) $15,162 Avg Close — Range —
Q3 2023
Shares 398,035 Value ($000) $13,079 Avg Close — Range —
Q2 2023
Shares 377,042 Value ($000) $13,668 Avg Close — Range —
Q1 2023
Shares 369,859 Value ($000) $13,433 Avg Close — Range —
Q4 2022
Shares 352,225 Value ($000) $12,321 Avg Close — Range —
Q3 2022
Shares 332,318 Value ($000) $9,574 Avg Close — Range —