ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,620 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 13,122 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 13,780 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 13,827 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 13,674 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 13,885 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 13,800 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 13,849 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 9,235 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 14,979 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 19,280 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 17,802 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 17,929 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 18,575 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 20,888 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 22,455 Value ($000) $1,633 Avg Close — Range —
Q1 2021
Shares 13,812 Value ($000) $900 Avg Close — Range —