ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,312 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,266 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,266 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,644 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,653 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,653 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,653 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,852 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 1,886 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 1,940 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 2,240 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,283 Value ($000) $358 Avg Close — Range —