ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,589 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 4,958 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 3,906 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,220 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 3,520 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 3,709 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,349 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 3,265 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 3,702 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,674 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,805 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 3,362 Value ($000) $380 Avg Close — Range —