ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 48,090 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 47,237 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 44,294 Value ($000) $4,850 Avg Close — Range —
Q1 2025
Shares 44,435 Value ($000) $3,954 Avg Close — Range —
Q4 2024
Shares 41,984 Value ($000) $4,203 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 27,866 Value ($000) $2,415 Avg Close — Range —
Q1 2024
Shares 25,583 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 5,488 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 5,974 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 6,414 Value ($000) $2,219 Avg Close — Range —
Q1 2023
Shares 6,599 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 6,643 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 6,711 Value ($000) $1,679 Avg Close — Range —
Q2 2022
Shares 6,802 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 6,960 Value ($000) $2,401 Avg Close — Range —
Q4 2021
Shares 7,288 Value ($000) $2,898 Avg Close — Range —