ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 26,117 Value ($000) $3,556 Avg Close — Range —
Q3 2025
Shares 25,739 Value ($000) $3,450 Avg Close — Range —
Q2 2025
Shares 23,537 Value ($000) $3,165 Avg Close — Range —
Q1 2025
Shares 23,305 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 20,899 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 18,748 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 11,961 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 10,703 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 8,579 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 7,188 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 4,849 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 3,814 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 3,152 Value ($000) $288 Avg Close — Range —