Pallas Capital Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	4,271	–	–	0.04%	316
2025 Q4	$1.18M	Hold	4,271	–	–	0.04%	322
2025 Q3	$1.17M	Hold	4,271	–	–	0.04%	308
2025 Q2	$1.05M	Hold	4,271	–	–	0.04%	320
2025 Q1	$901K	Hold	4,271	–	–	0.04%	317
2024 Q4	$1M	Hold	4,271	–	–	0.04%	233
2024 Q3	$953K	Hold	4,271	–	–	0.04%	232
2024 Q2	$913K	Hold	4,271	–	–	0.04%	218
2024 Q1	$833K	Sell	4,271 -273	-6%	-$51K	0.03%	224
2023 Q4	$796K	Hold	4,544	–	–	0.04%	224
2023 Q3	$690K	Hold	4,544	–	–	0.04%	204
2023 Q2	$741K	Sell	4,544 -100	-2%	-$14.6K	0.03%	173
2023 Q1	$644K	Hold	4,644	–	–	0.06%	168
2022 Q4	$586K	Hold	4,644	–	–	0.06%	176
2022 Q3	$548K	Hold	4,644	–	–	0.06%	161
2022 Q2	$620K	Hold	4,644	–	–	0.09%	140
2022 Q1	$693K	Hold	4,644	–	–	0.09%	138
2021 Q4	$712K	Hold	4,644	–	–	0.09%	153
2021 Q3	$783K	Hold	4,644	–	–	0.09%	179
2021 Q2	$731K	Buy	+4,644	New	+$665K	0.1%	151