J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 683,422 Value ($000) $36,953 Avg Close — Range —
Q3 2025
Shares 624,973 Value ($000) $33,849 Avg Close — Range —
Q2 2025
Shares 612,640 Value ($000) $32,831 Avg Close — Range —
Q1 2025
Shares 628,163 Value ($000) $33,619 Avg Close — Range —
Q4 2024
Shares 797,106 Value ($000) $41,649 Avg Close — Range —
Q3 2024
Shares 789,734 Value ($000) $42,069 Avg Close — Range —
Q2 2024
Shares 727,041 Value ($000) $38,408 Avg Close — Range —
Q1 2024
Shares 690,728 Value ($000) $36,284 Avg Close — Range —
Q4 2023
Shares 626,107 Value ($000) $33,176 Avg Close — Range —