ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2025
Shares 2,631 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,631 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,688 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,772 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,067 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 5,335 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 5,482 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 99,868 Value ($000) $10,152 Avg Close — Range —
Q4 2022
Shares 121,827 Value ($000) $12,699 Avg Close — Range —
Q3 2022
Shares 121,058 Value ($000) $11,051 Avg Close — Range —
Q2 2022
Shares 85,440 Value ($000) $8,581 Avg Close — Range —