VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 758 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 844 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 938 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,310 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,457 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 1,701 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,398 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 1,912 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 2,853 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 4,620 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 6,141 Value ($000) $1,201 Avg Close — Range —