ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 20,790 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 20,786 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 20,854 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 21,355 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 21,715 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 22,887 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 27,319 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 28,040 Value ($000) $3,036 Avg Close — Range —
Q4 2023
Shares 30,866 Value ($000) $2,876 Avg Close — Range —
Q3 2023
Shares 32,640 Value ($000) $3,183 Avg Close — Range —
Q2 2023
Shares 36,948 Value ($000) $3,138 Avg Close — Range —
Q1 2023
Shares 38,843 Value ($000) $3,333 Avg Close — Range —
Q4 2022
Shares 38,389 Value ($000) $3,565 Avg Close — Range —
Q3 2022
Shares 37,746 Value ($000) $3,144 Avg Close — Range —
Q2 2022
Shares 36,752 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 29,816 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 21,312 Value ($000) $1,305 Avg Close — Range —