ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,680 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 3,680 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 3,659 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 3,664 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,719 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,577 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 4,643 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 4,945 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 5,173 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 5,339 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 4,739 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 4,290 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 3,486 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 2,253 Value ($000) $265 Avg Close — Range —