VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 178,888 Value ($000) $13,250 Avg Close — Range —
Q3 2025
Shares 147,412 Value ($000) $10,963 Avg Close — Range —
Q2 2025
Shares 141,397 Value ($000) $10,411 Avg Close — Range —
Q1 2025
Shares 130,937 Value ($000) $9,617 Avg Close — Range —
Q4 2024
Shares 126,356 Value ($000) $9,086 Avg Close — Range —
Q3 2024
Shares 116,007 Value ($000) $8,713 Avg Close — Range —
Q2 2024
Shares 93,761 Value ($000) $6,755 Avg Close — Range —
Q1 2024
Shares 90,442 Value ($000) $6,569 Avg Close — Range —
Q4 2023
Shares 83,382 Value ($000) $6,133 Avg Close — Range —
Q3 2023
Shares 33,854 Value ($000) $2,362 Avg Close — Range —
Q2 2023
Shares 16,119 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 15,499 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 12,436 Value ($000) $893 Avg Close — Range —