ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,046 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 4,208 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 4,399 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 5,421 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 7,412 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 6,954 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 6,962 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 7,638 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 7,775 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 7,844 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 2,719 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 8,493 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 7,949 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 8,716 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 9,134 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 16,338 Value ($000) $3,576 Avg Close — Range —
Q2 2021
Shares 18,659 Value ($000) $4,282 Avg Close — Range —
Q1 2021
Shares 20,808 Value ($000) $4,594 Avg Close — Range —