J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 15,046 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 11,997 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 11,997 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 11,997 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 11,997 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 11,997 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 12,204 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 13,171 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 13,171 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 20,416 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 304,289 Value ($000) $15,306 Avg Close — Range —
Q4 2022
Shares 385,045 Value ($000) $19,372 Avg Close — Range —
Q3 2022
Shares 375,806 Value ($000) $18,790 Avg Close — Range —