ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 86,025 Value ($000) $7,498 Avg Close — Range —
Q3 2025
Shares 74,521 Value ($000) $6,660 Avg Close — Range —
Q2 2025
Shares 72,817 Value ($000) $6,426 Avg Close — Range —
Q1 2025
Shares 69,136 Value ($000) $6,293 Avg Close — Range —
Q4 2024
Shares 67,939 Value ($000) $5,933 Avg Close — Range —
Q3 2024
Shares 75,526 Value ($000) $7,409 Avg Close — Range —
Q2 2024
Shares 70,317 Value ($000) $6,454 Avg Close — Range —
Q1 2024
Shares 75,243 Value ($000) $7,119 Avg Close — Range —
Q4 2023
Shares 120,986 Value ($000) $11,963 Avg Close — Range —
Q3 2023
Shares 94,702 Value ($000) $8,400 Avg Close — Range —
Q2 2023
Shares 36,509 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 13,669 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 26,218 Value ($000) $2,611 Avg Close — Range —
Q3 2022
Shares 23,783 Value ($000) $2,437 Avg Close — Range —
Q2 2022
Shares 16,863 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 4,695 Value ($000) $620 Avg Close — Range —