VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 7,154 Value ($000) $508 Avg Close — Range —

Q3 2021

Shares 26,404 Value ($000) $2,344 Avg Close — Range —

Q2 2021

Shares 31,830 Value ($000) $2,905 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,154	$508	—	—
Q3 2021	26,404	$2,344	—	—
Q2 2021	31,830	$2,905	—	—