ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 7,484 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 7,632 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 7,208 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 11,196 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 11,498 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 11,813 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 12,208 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 11,960 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 11,230 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 2,018 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 12,730 Value ($000) $1,859 Avg Close — Range —
Q3 2022
Shares 13,445 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 16,106 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 17,306 Value ($000) $2,916 Avg Close — Range —
Q4 2021
Shares 21,180 Value ($000) $3,855 Avg Close — Range —
Q3 2021
Shares 25,578 Value ($000) $4,495 Avg Close — Range —
Q2 2021
Shares 25,483 Value ($000) $4,423 Avg Close — Range —
Q1 2021
Shares 26,996 Value ($000) $4,326 Avg Close — Range —