ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 50,988 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 51,932 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 53,487 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 53,842 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 54,407 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 55,626 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 69,932 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 79,031 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 78,212 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 71,703 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 75,990 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 77,486 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 80,243 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 81,404 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 87,292 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 37,473 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 38,061 Value ($000) $491 Avg Close — Range —