SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q1 2025
Shares 38,597 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 38,826 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 39,076 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 44,214 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 44,359 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 45,103 Value ($000) $1,534 Avg Close — Range —