ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 4,147 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,385 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,385 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,690 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,228 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 7,653 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 7,462 Value ($000) $501 Avg Close — Range —