ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 20,098 Value ($000) $3,605 Avg Close — Range —
Q3 2025
Shares 19,397 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 19,512 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 19,699 Value ($000) $2,760 Avg Close — Range —
Q4 2024
Shares 19,934 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 20,706 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 24,484 Value ($000) $2,926 Avg Close — Range —
Q1 2024
Shares 25,356 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 27,331 Value ($000) $2,966 Avg Close — Range —
Q3 2023
Shares 29,646 Value ($000) $2,699 Avg Close — Range —
Q2 2023
Shares 32,490 Value ($000) $2,948 Avg Close — Range —
Q1 2023
Shares 32,450 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 32,027 Value ($000) $3,079 Avg Close — Range —
Q3 2022
Shares 31,154 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 29,728 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 23,567 Value ($000) $2,354 Avg Close — Range —
Q4 2021
Shares 17,031 Value ($000) $1,877 Avg Close — Range —