ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,338 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 1,343 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,682 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 1,681 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,816 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,321 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 2,434 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 2,868 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,091 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 13,255 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 11,342 Value ($000) $1,966 Avg Close — Range —
Q3 2021
Shares 5,562 Value ($000) $849 Avg Close — Range —