ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,245 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,141 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,842 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 2,680 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $362 Avg Close — Range —