ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 6,732 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 6,759 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,533 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 6,861 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 6,781 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,936 Value ($000) $257 Avg Close — Range —