ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,376 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 2,634 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 2,697 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 2,649 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $289 Avg Close — Range —