ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 5,496 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 5,508 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 6,058 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 7,268 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 7,488 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 8,235 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 8,701 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 33,150 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 59,468 Value ($000) $3,833 Avg Close — Range —
Q3 2023
Shares 60,764 Value ($000) $3,473 Avg Close — Range —
Q1 2023
Shares 8,649 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 80,055 Value ($000) $4,314 Avg Close — Range —
Q3 2022
Shares 96,723 Value ($000) $4,873 Avg Close — Range —
Q2 2022
Shares 76,876 Value ($000) $3,994 Avg Close — Range —
Q1 2022
Shares 42,472 Value ($000) $2,731 Avg Close — Range —
Q4 2021
Shares 27,751 Value ($000) $2,033 Avg Close — Range —
Q3 2021
Shares 9,213 Value ($000) $635 Avg Close — Range —