ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,110 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 3,277 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,663 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,660 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,549 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,624 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 5,167 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 5,923 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 6,018 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 6,607 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 7,743 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 7,743 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 9,218 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 9,760 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 11,763 Value ($000) $1,040 Avg Close — Range —