ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 23,389 Value ($000) $5,021 Avg Close — Range —
Q3 2025
Shares 23,066 Value ($000) $4,827 Avg Close — Range —
Q2 2025
Shares 22,783 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 22,760 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 20,497 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 18,656 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 12,103 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 10,870 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 9,605 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 8,426 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 6,597 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 7,282 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 7,283 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 7,290 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 7,356 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 8,451 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 8,813 Value ($000) $906 Avg Close — Range —