ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2024
Shares 1,095 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 16,524 Value ($000) $4,075 Avg Close — Range —
Q1 2024
Shares 16,318 Value ($000) $3,686 Avg Close — Range —
Q3 2022
Shares 3,571 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 2,358 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 2,066 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 581 Value ($000) $259 Avg Close — Range —