ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q1 2024

Shares 8,316 Value ($000) $200 Avg Close — Range —

Q4 2023

Shares 20,519 Value ($000) $472 Avg Close — Range —

Q3 2023

Shares 30,248 Value ($000) $536 Avg Close — Range —

Q2 2023

Shares 17,841 Value ($000) $428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,316	$200	—	—
Q4 2023	20,519	$472	—	—
Q3 2023	30,248	$536	—	—
Q2 2023	17,841	$428	—	—