VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q1 2023
Shares 4,751 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 4,751 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,751 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 4,803 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 4,815 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 5,123 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 6,109 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 7,507 Value ($000) $661 Avg Close — Range —