VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,736 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 21,248 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 20,948 Value ($000) $2,793 Avg Close — Range —
Q1 2025
Shares 20,374 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 19,189 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 18,813 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 15,799 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 14,183 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 11,156 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 17,151 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 15,724 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 2,496 Value ($000) $268 Avg Close — Range —