ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q1 2025
Shares 12,699 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 14,257 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 13,448 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 7,149 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 16,622 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 31,786 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 20,902 Value ($000) $828 Avg Close — Range —