ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 12,175 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 9,796 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 9,365 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 7,568 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 8,019 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 8,019 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,019 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 8,339 Value ($000) $253 Avg Close — Range —