VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 3,215 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 3,294 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 4,066 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 4,113 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 4,197 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 4,686 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 3,440 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 13,521 Value ($000) $3,281 Avg Close — Range —
Q1 2023
Shares 14,914 Value ($000) $3,708 Avg Close — Range —
Q4 2022
Shares 14,722 Value ($000) $3,629 Avg Close — Range —
Q3 2022
Shares 22,442 Value ($000) $5,343 Avg Close — Range —
Q2 2022
Shares 21,966 Value ($000) $5,275 Avg Close — Range —
Q1 2022
Shares 19,738 Value ($000) $5,075 Avg Close — Range —
Q4 2021
Shares 19,626 Value ($000) $4,738 Avg Close — Range —
Q3 2021
Shares 17,333 Value ($000) $4,548 Avg Close — Range —
Q2 2021
Shares 7,963 Value ($000) $2,064 Avg Close — Range —
Q1 2021
Shares 4,402 Value ($000) $1,051 Avg Close — Range —