ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 39,996 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 39,602 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 27,611 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 25,343 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 13,009 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 8,436 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 5,941 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 4,370 Value ($000) $404 Avg Close — Range —