ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 9,863 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 9,862 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,840 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 9,946 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 10,263 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,339 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 11,569 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 11,767 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 12,547 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 13,343 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 13,822 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 14,604 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 14,904 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 23,049 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 23,445 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 24,391 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 24,872 Value ($000) $1,113 Avg Close — Range —