ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,180 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 8,211 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 8,062 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 8,511 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 8,398 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 8,525 Value ($000) $619 Avg Close — Range —