ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,718 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 1,811 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,921 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 3,074 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $854 Avg Close — Range —