ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q3 2022

Shares 1,125 Value ($000) $210 Avg Close — Range —

Q2 2022

Shares 1,725 Value ($000) $292 Avg Close — Range —

Q1 2022

Shares 4,655 Value ($000) $956 Avg Close — Range —

Q4 2021

Shares 5,100 Value ($000) $1,134 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,125	$210	—	—
Q2 2022	1,725	$292	—	—
Q1 2022	4,655	$956	—	—
Q4 2021	5,100	$1,134	—	—