J P MORGAN EXCHANGE TRADED F

Ticker: JIRE CUSIP: 46641Q134 Class: ETF-EQUITY

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

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

Q4 2025
Shares 423,633 Value ($000) $31,722 Avg Close — Range —
Q3 2025
Shares 376,660 Value ($000) $27,700 Avg Close — Range —
Q2 2025
Shares 351,234 Value ($000) $24,857 Avg Close — Range —
Q1 2025
Shares 251,528 Value ($000) $16,027 Avg Close — Range —
Q4 2024
Shares 249,978 Value ($000) $14,626 Avg Close — Range —
Q3 2024
Shares 251,153 Value ($000) $15,933 Avg Close — Range —
Q2 2024
Shares 257,495 Value ($000) $16,446 Avg Close — Range —
Q1 2024
Shares 255,369 Value ($000) $15,991 Avg Close — Range —
Q4 2023
Shares 245,285 Value ($000) $14,334 Avg Close — Range —
Q3 2023
Shares 242,617 Value ($000) $12,822 Avg Close — Range —
Q2 2023
Shares 227,796 Value ($000) $13,265 Avg Close — Range —
Q1 2023
Shares 211,150 Value ($000) $12,025 Avg Close — Range —
Q4 2022
Shares 196,819 Value ($000) $10,710 Avg Close — Range —
Q3 2022
Shares 173,159 Value ($000) $7,910 Avg Close — Range —