ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,269 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 7,288 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 51,225 Value ($000) $18,497 Avg Close — Range —
Q4 2024
Shares 57,303 Value ($000) $23,012 Avg Close — Range —
Q3 2024
Shares 54,462 Value ($000) $20,444 Avg Close — Range —
Q2 2024
Shares 51,093 Value ($000) $18,624 Avg Close — Range —
Q1 2024
Shares 50,974 Value ($000) $17,181 Avg Close — Range —
Q4 2023
Shares 41,246 Value ($000) $12,505 Avg Close — Range —
Q3 2023
Shares 31,589 Value ($000) $8,413 Avg Close — Range —
Q1 2023
Shares 9,326 Value ($000) $2,278 Avg Close — Range —
Q4 2022
Shares 20,478 Value ($000) $4,396 Avg Close — Range —
Q3 2022
Shares 30,484 Value ($000) $6,421 Avg Close — Range —
Q2 2022
Shares 28,929 Value ($000) $6,335 Avg Close — Range —
Q1 2022
Shares 23,744 Value ($000) $6,601 Avg Close — Range —
Q4 2021
Shares 19,835 Value ($000) $6,070 Avg Close — Range —
Q3 2021
Shares 17,312 Value ($000) $4,744 Avg Close — Range —
Q2 2021
Shares 4,206 Value ($000) $1,142 Avg Close — Range —
Q1 2021
Shares 1,576 Value ($000) $384 Avg Close — Range —