ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,944 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 5,944 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 5,944 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 6,386 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 6,386 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 6,386 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 8,343 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 9,007 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 11,683 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 32,751 Value ($000) $2,982 Avg Close — Range —
Q2 2023
Shares 26,158 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 2,447 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,441 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,441 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,527 Value ($000) $223 Avg Close — Range —