ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 15,984 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 5,032 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 2,418 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,333 Value ($000) $240 Avg Close — Range —