VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 7,792 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,762 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 8,227 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,202 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 8,186 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 8,126 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 8,006 Value ($000) $401 Avg Close — Range —