ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 7,993 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 7,821 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 7,817 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 7,932 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 7,926 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 7,991 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 6,619 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 6,619 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 6,618 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 6,618 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 6,248 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 6,617 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 3,869 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,513 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,130 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 5,657 Value ($000) $448 Avg Close — Range —