ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 20,200 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 20,589 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 20,905 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 20,947 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 21,232 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 22,037 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 27,374 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 28,165 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 32,393 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 33,100 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 36,153 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 34,594 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 33,675 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 30,940 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 27,539 Value ($000) $1,050 Avg Close — Range —