ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 16,771 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 18,941 Value ($000) $1,958 Avg Close Range
Q2 2025
Shares 18,139 Value ($000) $1,867 Avg Close Range
Q1 2025
Shares 16,217 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 14,732 Value ($000) $1,482 Avg Close Range
Q3 2024
Shares 15,313 Value ($000) $1,552 Avg Close Range
Q2 2024
Shares 16,177 Value ($000) $1,609 Avg Close Range
Q1 2024
Shares 18,173 Value ($000) $1,807 Avg Close Range
Q4 2023
Shares 18,993 Value ($000) $1,873 Avg Close Range
Q3 2023
Shares 18,090 Value ($000) $1,753 Avg Close Range
Q2 2023
Shares 14,101 Value ($000) $1,376 Avg Close Range
Q1 2023
Shares 14,382 Value ($000) $1,427 Avg Close Range
Q4 2022
Shares 20,147 Value ($000) $1,954 Avg Close Range
Q3 2022
Shares 27,528 Value ($000) $2,647 Avg Close Range
Q2 2022
Shares 27,703 Value ($000) $2,810 Avg Close Range
Q1 2022
Shares 11,195 Value ($000) $1,175 Avg Close Range
Q4 2021
Shares 12,452 Value ($000) $1,319 Avg Close Range
Q3 2021
Shares 8,612 Value ($000) $910 Avg Close Range
Q2 2021
Shares 7,541 Value ($000) $802 Avg Close Range