ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,221 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 10,915 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 8,609 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 7,747 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,196 Value ($000) $202 Avg Close — Range —