VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 6,551 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 6,551 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 6,551 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 7,804 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 7,804 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,404 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 9,494 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 9,495 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 273,673 Value ($000) $15,963 Avg Close — Range —
Q3 2023
Shares 256,754 Value ($000) $14,797 Avg Close — Range —
Q2 2023
Shares 247,913 Value ($000) $14,332 Avg Close — Range —
Q1 2023
Shares 242,836 Value ($000) $14,185 Avg Close — Range —
Q4 2022
Shares 486,286 Value ($000) $28,331 Avg Close — Range —
Q3 2022
Shares 454,074 Value ($000) $26,055 Avg Close — Range —
Q2 2022
Shares 7,463 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 7,157 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 7,104 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 7,779 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 8,265 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 7,420 Value ($000) $457 Avg Close — Range —