VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 25,882 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 25,882 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 25,882 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 25,715 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 26,126 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 26,126 Value ($000) $1,314 Avg Close — Range —