ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 3,615 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 8,539 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,615 Value ($000) $201 Avg Close — Range —