VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 4,600 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $208 Avg Close — Range —