SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2023

Shares 8,172 Value ($000) $392 Avg Close — Range —

Q2 2023

Shares 8,191 Value ($000) $394 Avg Close — Range —

Q1 2023

Shares 8,191 Value ($000) $399 Avg Close — Range —

Q4 2022

Shares 8,191 Value ($000) $398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,172	$392	—	—
Q2 2023	8,191	$394	—	—
Q1 2023	8,191	$399	—	—
Q4 2022	8,191	$398	—	—