Pallas Capital Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Hold	3,768	–	–	0.01%	597
2025 Q4	$346K	Hold	3,768	–	–	0.01%	644
2025 Q3	$331K	Hold	3,768	–	–	0.01%	644
2025 Q2	$317K	Hold	3,768	–	–	0.01%	630
2025 Q1	$310K	Hold	3,768	–	–	0.01%	585
2024 Q4	$298K	Hold	3,768	–	–	0.01%	472
2024 Q3	$308K	Hold	3,768	–	–	0.01%	463
2024 Q2	$292K	Hold	3,768	–	–	0.01%	412
2024 Q1	$288K	Hold	3,768	–	–	0.01%	364
2023 Q4	$264K	Sell	3,768 -3,939	-51%	-$261K	0.01%	329
2023 Q3	$485K	Hold	7,707	–	–	0.03%	237
2023 Q2	$519K	Hold	7,707	–	–	0.02%	191
2023 Q1	$512K	Hold	7,707	–	–	0.05%	183
2022 Q4	$511K	Hold	7,707	–	–	0.05%	180
2022 Q3	$482K	Hold	7,707	–	–	0.05%	168
2022 Q2	$488K	Hold	7,707	–	–	0.07%	147
2022 Q1	$535K	Sell	7,707 -1,282	-14%	-$88.6K	0.07%	153
2021 Q4	$614K	Hold	8,989	–	–	0.07%	170
2021 Q3	$625K	Hold	8,989	–	–	0.07%	201
2021 Q2	$601K	Buy	+8,989	New	+$596K	0.08%	167