ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 12,886 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 12,490 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 12,345 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 12,477 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 12,658 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 13,019 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 14,694 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 15,061 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 5,118 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 6,001 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 6,331 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 6,655 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 6,657 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 6,714 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 6,833 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 7,981 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 8,538 Value ($000) $1,649 Avg Close — Range —