VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 85,063 Value ($000) $28,519 Avg Close — Range —
Q3 2025
Shares 85,417 Value ($000) $28,031 Avg Close — Range —
Q2 2025
Shares 86,489 Value ($000) $26,287 Avg Close — Range —
Q1 2025
Shares 86,727 Value ($000) $23,836 Avg Close — Range —
Q4 2024
Shares 96,214 Value ($000) $27,884 Avg Close — Range —
Q3 2024
Shares 96,621 Value ($000) $27,359 Avg Close — Range —
Q2 2024
Shares 100,061 Value ($000) $26,767 Avg Close — Range —
Q1 2024
Shares 102,101 Value ($000) $26,536 Avg Close — Range —
Q4 2023
Shares 104,489 Value ($000) $24,787 Avg Close — Range —
Q3 2023
Shares 107,055 Value ($000) $22,739 Avg Close — Range —
Q2 2023
Shares 110,327 Value ($000) $24,303 Avg Close — Range —
Q1 2023
Shares 111,601 Value ($000) $22,778 Avg Close — Range —
Q4 2022
Shares 114,091 Value ($000) $21,813 Avg Close — Range —