VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 15,860 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 16,419 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 16,419 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 16,419 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,419 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 17,654 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 17,748 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 17,848 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 339,077 Value ($000) $16,103 Avg Close — Range —
Q3 2023
Shares 297,764 Value ($000) $14,043 Avg Close — Range —
Q2 2023
Shares 10,964 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 11,030 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 59,013 Value ($000) $2,776 Avg Close — Range —
Q3 2022
Shares 7,901 Value ($000) $375 Avg Close — Range —