SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q1 2025
Shares 19,767 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 23,743 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 24,189 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 25,849 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 25,866 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 25,947 Value ($000) $919 Avg Close — Range —