VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,298 Value ($000) $10,221 Avg Close — Range —
Q3 2025
Shares 13,818 Value ($000) $8,462 Avg Close — Range —
Q2 2025
Shares 13,111 Value ($000) $7,447 Avg Close — Range —
Q1 2025
Shares 13,165 Value ($000) $6,766 Avg Close — Range —
Q4 2024
Shares 13,103 Value ($000) $7,060 Avg Close — Range —
Q3 2024
Shares 12,123 Value ($000) $6,455 Avg Close — Range —
Q2 2024
Shares 12,271 Value ($000) $6,233 Avg Close — Range —
Q1 2024
Shares 12,377 Value ($000) $5,950 Avg Close — Range —
Q4 2023
Shares 12,360 Value ($000) $5,399 Avg Close — Range —
Q3 2023
Shares 12,382 Value ($000) $4,728 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $4,349 Avg Close — Range —
Q1 2023
Shares 9,498 Value ($000) $3,601 Avg Close — Range —
Q4 2022
Shares 9,445 Value ($000) $3,435 Avg Close — Range —
Q3 2022
Shares 9,458 Value ($000) $3,224 Avg Close — Range —
Q2 2022
Shares 9,567 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 9,203 Value ($000) $3,704 Avg Close — Range —
Q4 2021
Shares 9,709 Value ($000) $3,910 Avg Close — Range —
Q3 2021
Shares 8,631 Value ($000) $3,688 Avg Close — Range —
Q2 2021
Shares 7,949 Value ($000) $3,209 Avg Close — Range —
Q1 2021
Shares 7,295 Value ($000) $2,803 Avg Close — Range —