ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,357 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $4,694 Avg Close — Range —
Q1 2025
Shares 53,512 Value ($000) $30,068 Avg Close — Range —
Q4 2024
Shares 62,804 Value ($000) $36,971 Avg Close — Range —
Q3 2024
Shares 61,366 Value ($000) $35,397 Avg Close — Range —
Q2 2024
Shares 59,444 Value ($000) $32,529 Avg Close — Range —
Q1 2024
Shares 59,737 Value ($000) $31,406 Avg Close — Range —
Q4 2023
Shares 66,200 Value ($000) $31,619 Avg Close — Range —
Q3 2023
Shares 45,785 Value ($000) $19,667 Avg Close — Range —
Q2 2023
Shares 1,036 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 27,167 Value ($000) $11,169 Avg Close — Range —
Q4 2022
Shares 30,864 Value ($000) $11,865 Avg Close — Range —
Q3 2022
Shares 47,724 Value ($000) $17,122 Avg Close — Range —
Q2 2022
Shares 33,863 Value ($000) $12,845 Avg Close — Range —
Q1 2022
Shares 28,138 Value ($000) $12,774 Avg Close — Range —
Q4 2021
Shares 25,158 Value ($000) $12,006 Avg Close — Range —
Q3 2021
Shares 22,478 Value ($000) $9,688 Avg Close — Range —
Q2 2021
Shares 14,277 Value ($000) $6,143 Avg Close — Range —
Q1 2021
Shares 8,760 Value ($000) $3,492 Avg Close — Range —