ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 56,702 Value ($000) $5,460 Avg Close — Range —
Q3 2025
Shares 57,212 Value ($000) $6,136 Avg Close — Range —
Q2 2025
Shares 54,354 Value ($000) $5,064 Avg Close — Range —
Q1 2025
Shares 53,855 Value ($000) $5,128 Avg Close — Range —
Q4 2024
Shares 51,265 Value ($000) $5,300 Avg Close — Range —
Q3 2024
Shares 49,510 Value ($000) $6,293 Avg Close — Range —
Q2 2024
Shares 45,319 Value ($000) $4,452 Avg Close — Range —
Q1 2024
Shares 44,995 Value ($000) $4,747 Avg Close — Range —
Q4 2023
Shares 43,739 Value ($000) $4,450 Avg Close — Range —
Q3 2023
Shares 46,596 Value ($000) $3,657 Avg Close — Range —
Q2 2023
Shares 47,244 Value ($000) $4,037 Avg Close — Range —
Q1 2023
Shares 48,592 Value ($000) $3,416 Avg Close — Range —
Q4 2022
Shares 48,865 Value ($000) $2,961 Avg Close — Range —
Q3 2022
Shares 49,531 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 50,972 Value ($000) $2,676 Avg Close — Range —
Q1 2022
Shares 63,586 Value ($000) $3,768 Avg Close — Range —
Q4 2021
Shares 56,475 Value ($000) $4,683 Avg Close — Range —