VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,975 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 11,613 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 11,598 Value ($000) $900 Avg Close — Range —