ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2024
Shares 7,782 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 11,468 Value ($000) $278 Avg Close — Range —