VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 248,149 Value ($000) $19,557 Avg Close — Range —
Q3 2025
Shares 202,457 Value ($000) $15,976 Avg Close — Range —
Q2 2025
Shares 173,003 Value ($000) $13,615 Avg Close — Range —
Q1 2025
Shares 170,747 Value ($000) $13,366 Avg Close — Range —
Q4 2024
Shares 169,834 Value ($000) $13,123 Avg Close — Range —
Q3 2024
Shares 154,985 Value ($000) $12,196 Avg Close — Range —
Q2 2024
Shares 140,486 Value ($000) $10,775 Avg Close — Range —
Q1 2024
Shares 125,608 Value ($000) $9,630 Avg Close — Range —
Q4 2023
Shares 125,370 Value ($000) $9,656 Avg Close — Range —
Q3 2023
Shares 102,418 Value ($000) $7,699 Avg Close — Range —
Q2 2023
Shares 87,735 Value ($000) $6,630 Avg Close — Range —
Q1 2023
Shares 59,403 Value ($000) $4,544 Avg Close — Range —
Q4 2022
Shares 35,250 Value ($000) $2,654 Avg Close — Range —