ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 49,120 Value ($000) $3,410 Avg Close — Range —
Q3 2025
Shares 51,004 Value ($000) $3,472 Avg Close — Range —
Q2 2025
Shares 54,216 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 59,933 Value ($000) $3,703 Avg Close — Range —
Q4 2024
Shares 62,461 Value ($000) $3,831 Avg Close — Range —
Q3 2024
Shares 72,389 Value ($000) $4,538 Avg Close — Range —
Q2 2024
Shares 72,986 Value ($000) $4,205 Avg Close — Range —
Q1 2024
Shares 74,227 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 72,752 Value ($000) $3,916 Avg Close — Range —
Q3 2023
Shares 70,536 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 35,211 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 49,610 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 370,800 Value ($000) $18,541 Avg Close — Range —
Q3 2022
Shares 366,821 Value ($000) $16,313 Avg Close — Range —
Q2 2022
Shares 299,195 Value ($000) $14,254 Avg Close — Range —
Q1 2022
Shares 74,221 Value ($000) $3,965 Avg Close — Range —
Q4 2021
Shares 78,687 Value ($000) $4,374 Avg Close — Range —
Q3 2021
Shares 97,129 Value ($000) $4,880 Avg Close — Range —
Q2 2021
Shares 93,374 Value ($000) $4,703 Avg Close — Range —
Q1 2021
Shares 90,085 Value ($000) $4,351 Avg Close — Range —