VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 17,923 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 5,595 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 5,595 Value ($000) $328 Avg Close — Range —