ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 3,988 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,988 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,988 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,560 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,560 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,560 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,514 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,940 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,428 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,428 Value ($000) $200 Avg Close — Range —