ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 45,714 Value ($000) $9,128 Avg Close — Range —
Q3 2025
Shares 46,170 Value ($000) $9,043 Avg Close — Range —
Q2 2025
Shares 45,223 Value ($000) $7,836 Avg Close — Range —
Q1 2025
Shares 45,215 Value ($000) $6,350 Avg Close — Range —
Q4 2024
Shares 45,069 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 44,980 Value ($000) $6,820 Avg Close — Range —
Q2 2024
Shares 42,738 Value ($000) $6,695 Avg Close — Range —
Q1 2024
Shares 42,621 Value ($000) $5,589 Avg Close — Range —
Q4 2023
Shares 44,051 Value ($000) $5,407 Avg Close — Range —
Q3 2023
Shares 43,767 Value ($000) $4,592 Avg Close — Range —
Q2 2023
Shares 45,303 Value ($000) $4,932 Avg Close — Range —
Q1 2023
Shares 46,688 Value ($000) $4,333 Avg Close — Range —
Q4 2022
Shares 46,999 Value ($000) $3,501 Avg Close — Range —
Q3 2022
Shares 47,561 Value ($000) $3,490 Avg Close — Range —
Q2 2022
Shares 48,315 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 42,162 Value ($000) $4,344 Avg Close — Range —
Q4 2021
Shares 35,742 Value ($000) $4,104 Avg Close — Range —