ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2022

Shares 2,894 Value ($000) $238 Avg Close — Range —

Q3 2021

Shares 3,526 Value ($000) $308 Avg Close — Range —

Q2 2021

Shares 9,720 Value ($000) $856 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,894	$238	—	—
Q3 2021	3,526	$308	—	—
Q2 2021	9,720	$856	—	—