ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025

Shares 3,800 Value ($000) $365 Avg Close — Range —

Q3 2025

Shares 3,800 Value ($000) $355 Avg Close — Range —

Q2 2025

Shares 3,800 Value ($000) $340 Avg Close — Range —

Q1 2025

Shares 3,800 Value ($000) $311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$365	—	—
Q3 2025	3,800	$355	—	—
Q2 2025	3,800	$340	—	—
Q1 2025	3,800	$311	—	—