Pallas Capital Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800K	Hold	11,741	–	–	0.03%	372
2025 Q4	$819K	Sell	11,741 -284	-2%	-$20.8K	0.03%	405
2025 Q3	$865K	Hold	12,025	–	–	0.03%	373
2025 Q2	$785K	Sell	12,025 -8,015	-40%	-$478K	0.03%	383
2025 Q1	$1.15M	Sell	20,040 -966	-5%	-$59.1K	0.05%	274
2024 Q4	$1.25M	Buy	21,006 +324	+2%	+$19.7K	0.05%	195
2024 Q3	$1.24M	Sell	20,682 -63	-0.3%	-$3.7K	0.05%	191
2024 Q2	$1.23M	Buy	20,745 +1,544	+8%	+$89.7K	0.06%	191
2024 Q1	$1.14M	Buy	19,201 +14,216	+285%	+$835K	0.05%	202
2023 Q4	$298K	Hold	4,985	–	–	0.02%	318
2023 Q3	$242K	Sell	4,985 -11	-0.2%	-$605	0.01%	309
2023 Q2	$289K	Hold	4,996	–	–	0.01%	232
2023 Q1	$256K	Hold	4,996	–	–	0.02%	236
2022 Q4	$257K	Sell	4,996 -3,113	-38%	-$149K	0.03%	237
2022 Q3	$370K	Hold	8,109	–	–	0.04%	192
2022 Q2	$409K	Hold	8,109	–	–	0.06%	164
2022 Q1	$455K	Hold	8,109	–	–	0.06%	172
2021 Q4	$478K	Sell	8,109 -487	-6%	-$31.7K	0.06%	197
2021 Q3	$572K	Sell	8,596 -152	-2%	-$9.79K	0.06%	212
2021 Q2	$569K	Hold	8,748	–	–	0.08%	174
2021 Q1	$529K	Buy	+8,748	New	+$520K	0.12%	123