ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,346 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,426 Value ($000) $268 Avg Close — Range —