Pallas Capital Advisors LLC

Holdings History for iShares AAA CLO Active ETF - Common Stock (CLOA)

Symbol: CLOA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	+0.1%	$28,967,575	559,818	+57,503	+11%	$51.74	Q4 2025
30 Sep 2025	0.96%	+0.05%	$26,102,785	502,315	+25,062	+5.3%	$51.96	Q3 2025
30 Jun 2025	0.94%	+0.08%	$24,778,949	477,253	+41,869	+9.6%	$51.92	Q2 2025
31 Mar 2025	0.94%	+0.09%	$22,544,202	435,384	+43,606		$51.78	Q1 2025
31 Dec 2024	0.87%	+0.03%	$20,282,382	391,778	+11,870	+3.1%	$51.77	Q4 2024
30 Sep 2024	0.86%	+0.51%	$19,713,411	379,908	+224,281	+144%	$51.89	Q3 2024
30 Jun 2024	0.37%	+0.05%	$8,067,701	155,627	+21,597	+16%	$51.84	Q2 2024
31 Mar 2024	0.29%	+0.22%	$6,933,361	134,030	+104,249	+350%	$51.73	Q1 2024
31 Dec 2023	0.08%	+0.03%	$1,526,586	29,781	+11,904	+67%	$51.26	Q4 2023
30 Sep 2023	0.06%	+0.06%	$915,660	17,877	+17,877	NEW	$51.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.