ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 3,663 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,742 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,742 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,804 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 6,798 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 9,978 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 9,927 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 6,239 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 5,914 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 5,560 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 3,670 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 5,230 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 5,522 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 6,098 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 8,292 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 8,013 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 8,628 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 3,876 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,158 Value ($000) $219 Avg Close — Range —