ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 5,763 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,842 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,852 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,907 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,909 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 7,301 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 7,385 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 2,910 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 2,182 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 1,744 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $293 Avg Close — Range —