ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 17,503 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 19,240 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 19,693 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 19,736 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 23,319 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 14,668 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 16,211 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 15,009 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 18,573 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 21,556 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 22,593 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 19,266 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 22,175 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 15,559 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 3,622 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 1,955 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,168 Value ($000) $243 Avg Close — Range —