ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 26,375 Value ($000) $7,943 Avg Close — Range —
Q3 2025
Shares 26,869 Value ($000) $7,285 Avg Close — Range —
Q2 2025
Shares 26,454 Value ($000) $6,315 Avg Close — Range —
Q1 2025
Shares 26,181 Value ($000) $4,927 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $5,331 Avg Close — Range —
Q3 2024
Shares 23,913 Value ($000) $5,514 Avg Close — Range —
Q2 2024
Shares 22,438 Value ($000) $5,822 Avg Close — Range —
Q1 2024
Shares 22,176 Value ($000) $4,775 Avg Close — Range —
Q4 2023
Shares 7,754 Value ($000) $4,467 Avg Close — Range —
Q3 2023
Shares 7,547 Value ($000) $3,575 Avg Close — Range —
Q2 2023
Shares 7,785 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 8,148 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 8,220 Value ($000) $2,860 Avg Close — Range —
Q3 2022
Shares 8,266 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 8,380 Value ($000) $2,930 Avg Close — Range —
Q1 2022
Shares 7,353 Value ($000) $3,480 Avg Close — Range —
Q4 2021
Shares 5,816 Value ($000) $3,154 Avg Close — Range —