ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 44,294 Value ($000) $4,868 Avg Close — Range —
Q3 2025
Shares 47,115 Value ($000) $5,240 Avg Close — Range —
Q2 2025
Shares 40,601 Value ($000) $4,468 Avg Close — Range —
Q1 2025
Shares 41,071 Value ($000) $4,563 Avg Close — Range —
Q4 2024
Shares 38,336 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 35,425 Value ($000) $3,913 Avg Close — Range —
Q2 2024
Shares 32,959 Value ($000) $3,519 Avg Close — Range —
Q1 2024
Shares 31,463 Value ($000) $3,379 Avg Close — Range —
Q4 2023
Shares 24,678 Value ($000) $2,653 Avg Close — Range —
Q3 2023
Shares 7,714 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 5,141 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 14,577 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 16,693 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 10,659 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 6,692 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 6,734 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 5,345 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 4,868 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 10,987 Value ($000) $1,384 Avg Close — Range —