Pallas Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Sell	6,492 -38	-0.6%	-$3.43K	0.02%	459
2025 Q4	$563K	Buy	6,530 +38	+0.6%	+$3.25K	0.02%	499
2025 Q3	$551K	Hold	6,492	–	–	0.02%	498
2025 Q2	$546K	Sell	6,492 -67	-1%	-$5.48K	0.02%	478
2025 Q1	$511K	Buy	6,559 +80	+1%	+$5.97K	0.02%	456
2024 Q4	$458K	Hold	6,479	–	–	0.02%	377
2024 Q3	$483K	Hold	6,479	–	–	0.02%	365
2024 Q2	$464K	Hold	6,479	–	–	0.02%	322
2024 Q1	$459K	Buy	+6,479	New	+$451K	0.02%	294
2022 Q4	–	Sell	-8,098	Closed	-$467K	–	275
2022 Q3	$467K	Sell	8,098 -1,583	-16%	-$99.3K	0.05%	171
2022 Q2	$621K	Hold	9,681	–	–	0.09%	139
2022 Q1	$689K	Hold	9,681	–	–	0.09%	140
2021 Q4	$712K	Sell	9,681 -296	-3%	-$22.6K	0.09%	152
2021 Q3	$777K	Sell	9,977 -378	-4%	-$29.4K	0.09%	180
2021 Q2	$806K	Hold	10,355	–	–	0.11%	138
2021 Q1	$783K	Buy	+10,355	New	+$760K	0.17%	100