ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 5,214 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,214 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,214 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,774 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 5,859 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 6,137 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,710 Value ($000) $217 Avg Close — Range —