ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2023
Shares 97,663 Value ($000) $3,550 Avg Close — Range —
Q3 2023
Shares 62,033 Value ($000) $2,115 Avg Close — Range —
Q2 2023
Shares 108,704 Value ($000) $3,846 Avg Close — Range —
Q1 2023
Shares 107,679 Value ($000) $3,806 Avg Close — Range —
Q4 2022
Shares 103,154 Value ($000) $3,688 Avg Close — Range —
Q3 2022
Shares 137,913 Value ($000) $4,693 Avg Close — Range —
Q2 2021
Shares 7,894 Value ($000) $326 Avg Close — Range —