ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q1 2025
Shares 13,595 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 14,209 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 14,551 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 16,124 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 16,849 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 16,771 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 3,470 Value ($000) $268 Avg Close — Range —