J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

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

Q4 2025
Shares 430,251 Value ($000) $21,082 Avg Close — Range —
Q3 2025
Shares 408,024 Value ($000) $19,402 Avg Close — Range —
Q2 2025
Shares 393,078 Value ($000) $16,922 Avg Close — Range —
Q1 2025
Shares 261,891 Value ($000) $10,020 Avg Close — Range —
Q4 2024
Shares 252,792 Value ($000) $9,457 Avg Close — Range —
Q3 2024
Shares 250,321 Value ($000) $10,002 Avg Close — Range —
Q2 2024
Shares 234,573 Value ($000) $9,038 Avg Close — Range —
Q1 2024
Shares 221,556 Value ($000) $8,120 Avg Close — Range —
Q4 2023
Shares 203,990 Value ($000) $7,395 Avg Close — Range —
Q3 2023
Shares 304,815 Value ($000) $10,272 Avg Close — Range —
Q2 2023
Shares 291,998 Value ($000) $11,020 Avg Close — Range —
Q1 2023
Shares 270,871 Value ($000) $9,643 Avg Close — Range —
Q4 2022
Shares 262,873 Value ($000) $9,863 Avg Close — Range —
Q3 2022
Shares 240,897 Value ($000) $7,610 Avg Close — Range —