ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 26,899 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 24,821 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 24,815 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 25,084 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 25,665 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 26,161 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 29,189 Value ($000) $2,425 Avg Close — Range —
Q1 2024
Shares 30,053 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 30,737 Value ($000) $2,329 Avg Close — Range —
Q3 2023
Shares 34,261 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 37,268 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 39,271 Value ($000) $2,540 Avg Close — Range —
Q4 2022
Shares 40,728 Value ($000) $2,320 Avg Close — Range —
Q3 2022
Shares 41,621 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 42,414 Value ($000) $2,407 Avg Close — Range —
Q1 2022
Shares 46,487 Value ($000) $3,488 Avg Close — Range —
Q4 2021
Shares 47,072 Value ($000) $3,954 Avg Close — Range —