VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 117,757 Value ($000) $8,884 Avg Close — Range —
Q3 2025
Shares 118,012 Value ($000) $8,669 Avg Close — Range —
Q2 2025
Shares 121,779 Value ($000) $8,414 Avg Close — Range —
Q1 2025
Shares 121,627 Value ($000) $7,553 Avg Close — Range —
Q4 2024
Shares 146,938 Value ($000) $8,659 Avg Close — Range —
Q3 2024
Shares 146,314 Value ($000) $9,472 Avg Close — Range —
Q2 2024
Shares 156,942 Value ($000) $9,464 Avg Close — Range —
Q1 2024
Shares 161,629 Value ($000) $9,746 Avg Close — Range —
Q4 2023
Shares 162,952 Value ($000) $9,445 Avg Close — Range —
Q3 2023
Shares 168,092 Value ($000) $8,996 Avg Close — Range —
Q2 2023
Shares 175,654 Value ($000) $9,851 Avg Close — Range —
Q1 2023
Shares 172,138 Value ($000) $9,504 Avg Close — Range —
Q4 2022
Shares 181,566 Value ($000) $9,391 Avg Close — Range —