VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,199 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,178 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 3,159 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,138 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,118 Value ($000) $398 Avg Close — Range —