J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 489,352 Value ($000) $35,390 Avg Close — Range —
Q3 2025
Shares 439,015 Value ($000) $30,788 Avg Close — Range —
Q2 2025
Shares 408,701 Value ($000) $27,587 Avg Close — Range —
Q1 2025
Shares 303,354 Value ($000) $18,658 Avg Close — Range —
Q4 2024
Shares 296,475 Value ($000) $16,929 Avg Close — Range —
Q3 2024
Shares 292,783 Value ($000) $17,608 Avg Close — Range —
Q2 2024
Shares 267,230 Value ($000) $16,149 Avg Close — Range —
Q1 2024
Shares 263,319 Value ($000) $15,835 Avg Close — Range —
Q4 2023
Shares 254,560 Value ($000) $14,492 Avg Close — Range —
Q3 2023
Shares 255,488 Value ($000) $12,889 Avg Close — Range —
Q2 2023
Shares 243,181 Value ($000) $13,587 Avg Close — Range —
Q1 2023
Shares 231,514 Value ($000) $12,888 Avg Close — Range —
Q4 2022
Shares 214,027 Value ($000) $11,498 Avg Close — Range —
Q3 2022
Shares 188,180 Value ($000) $8,310 Avg Close — Range —