ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q1 2024
Shares 19,572 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 150,827 Value ($000) $7,057 Avg Close — Range —
Q3 2023
Shares 150,001 Value ($000) $6,756 Avg Close — Range —
Q1 2023
Shares 66,208 Value ($000) $3,058 Avg Close — Range —
Q4 2022
Shares 90,260 Value ($000) $4,144 Avg Close — Range —
Q3 2022
Shares 48,076 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 50,544 Value ($000) $2,432 Avg Close — Range —
Q1 2022
Shares 68,308 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 75,005 Value ($000) $3,978 Avg Close — Range —
Q3 2021
Shares 63,253 Value ($000) $3,420 Avg Close — Range —
Q2 2021
Shares 15,651 Value ($000) $851 Avg Close — Range —