ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q1 2024
Shares 8,233 Value ($000) $385 Avg Close Range
Q4 2023
Shares 50,648 Value ($000) $2,340 Avg Close Range
Q3 2023
Shares 51,319 Value ($000) $2,254 Avg Close Range
Q4 2022
Shares 73,437 Value ($000) $3,199 Avg Close Range
Q3 2022
Shares 46,406 Value ($000) $1,977 Avg Close Range
Q2 2022
Shares 40,579 Value ($000) $1,766 Avg Close Range
Q1 2022
Shares 59,966 Value ($000) $2,922 Avg Close Range
Q4 2021
Shares 52,528 Value ($000) $2,700 Avg Close Range
Q3 2021
Shares 8,653 Value ($000) $448 Avg Close Range