ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2023

Shares 2,277 Value ($000) $215 Avg Close — Range —

Q2 2023

Shares 2,277 Value ($000) $227 Avg Close — Range —

Q1 2023

Shares 2,274 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,277	$215	—	—
Q2 2023	2,277	$227	—	—
Q1 2023	2,274	$220	—	—