VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 10,665 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 10,665 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 12,084 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 12,084 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 13,241 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 13,343 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 13,514 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 332,851 Value ($000) $25,753 Avg Close — Range —
Q3 2023
Shares 299,963 Value ($000) $22,455 Avg Close — Range —
Q2 2023
Shares 288,310 Value ($000) $21,839 Avg Close — Range —
Q1 2023
Shares 272,107 Value ($000) $20,759 Avg Close — Range —
Q4 2022
Shares 254,500 Value ($000) $19,423 Avg Close — Range —
Q3 2022
Shares 155,477 Value ($000) $11,459 Avg Close — Range —
Q1 2022
Shares 150,733 Value ($000) $11,673 Avg Close — Range —