ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 82,363 Value ($000) $6,685 Avg Close — Range —
Q3 2025
Shares 85,550 Value ($000) $6,225 Avg Close — Range —
Q2 2025
Shares 88,813 Value ($000) $5,538 Avg Close — Range —
Q1 2025
Shares 100,971 Value ($000) $5,953 Avg Close — Range —
Q4 2024
Shares 107,546 Value ($000) $5,325 Avg Close — Range —
Q3 2024
Shares 141,271 Value ($000) $7,021 Avg Close — Range —
Q2 2024
Shares 137,983 Value ($000) $6,062 Avg Close — Range —
Q1 2024
Shares 139,689 Value ($000) $5,868 Avg Close — Range —
Q4 2023
Shares 145,163 Value ($000) $5,666 Avg Close — Range —
Q3 2023
Shares 140,845 Value ($000) $4,928 Avg Close — Range —
Q2 2023
Shares 129,668 Value ($000) $4,719 Avg Close — Range —
Q1 2023
Shares 43,229 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 131,118 Value ($000) $4,535 Avg Close — Range —
Q3 2022
Shares 127,166 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 116,662 Value ($000) $4,003 Avg Close — Range —
Q1 2022
Shares 94,404 Value ($000) $3,477 Avg Close — Range —
Q4 2021
Shares 76,905 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 100,419 Value ($000) $3,355 Avg Close — Range —
Q2 2021
Shares 111,150 Value ($000) $3,747 Avg Close — Range —