VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,466 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 13,557 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 13,428 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 13,630 Value ($000) $1,204 Avg Close — Range —