ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2024
Shares 8,325 Value ($000) $907 Avg Close Range
Q4 2023
Shares 64,048 Value ($000) $7,088 Avg Close Range
Q3 2023
Shares 62,676 Value ($000) $6,395 Avg Close Range
Q1 2023
Shares 4,522 Value ($000) $496 Avg Close Range
Q3 2021
Shares 1,752 Value ($000) $233 Avg Close Range
Q2 2021
Shares 3,623 Value ($000) $487 Avg Close Range