ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 20,555 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 11,314 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 11,384 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 11,762 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 11,575 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 11,863 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 12,591 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 12,663 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 12,755 Value ($000) $687 Avg Close — Range —