VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,757 Value ($000) $3,610 Avg Close — Range —
Q3 2025
Shares 5,756 Value ($000) $3,525 Avg Close — Range —
Q2 2025
Shares 5,755 Value ($000) $3,269 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $2,957 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 993 Value ($000) $497 Avg Close — Range —