ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,622 Value ($000) $413 Avg Close Range
Q3 2025
Shares 3,621 Value ($000) $412 Avg Close Range
Q2 2025
Shares 3,667 Value ($000) $411 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $400 Avg Close Range
Q4 2024
Shares 4,261 Value ($000) $413 Avg Close Range
Q3 2024
Shares 4,258 Value ($000) $458 Avg Close Range
Q2 2024
Shares 4,056 Value ($000) $415 Avg Close Range
Q1 2024
Shares 4,206 Value ($000) $437 Avg Close Range
Q4 2023
Shares 2,845 Value ($000) $276 Avg Close Range