ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2025
Shares 812 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,853 Value ($000) $384 Avg Close — Range —