VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 56,646 Value ($000) $10,482 Avg Close — Range —
Q3 2025
Shares 59,082 Value ($000) $11,191 Avg Close — Range —
Q2 2025
Shares 58,512 Value ($000) $10,328 Avg Close — Range —
Q1 2025
Shares 58,529 Value ($000) $9,997 Avg Close — Range —
Q4 2024
Shares 54,417 Value ($000) $8,893 Avg Close — Range —
Q3 2024
Shares 54,374 Value ($000) $9,538 Avg Close — Range —
Q2 2024
Shares 55,428 Value ($000) $8,453 Avg Close — Range —
Q1 2024
Shares 55,240 Value ($000) $7,876 Avg Close — Range —
Q4 2023
Shares 42,004 Value ($000) $5,758 Avg Close — Range —
Q3 2023
Shares 38,509 Value ($000) $4,909 Avg Close — Range —