VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 11,024 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 5,602 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,602 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,638 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,560 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 7,049 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,176 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 7,876 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 21,340 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 23,954 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 21,855 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $289 Avg Close — Range —