ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2024
Shares 1,569 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $275 Avg Close — Range —