ISHARES TR

CUSIP: 46434VBK5 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2021
Shares 28,000 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 155,147 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 158,513 Value ($000) $3,939 Avg Close — Range —
Q4 2020
Shares 159,583 Value ($000) $3,975 Avg Close — Range —
Q3 2020
Shares 159,507 Value ($000) $3,996 Avg Close — Range —
Q2 2020
Shares 170,348 Value ($000) $4,284 Avg Close — Range —
Q1 2020
Shares 171,583 Value ($000) $4,229 Avg Close — Range —
Q4 2019
Shares 338,740 Value ($000) $8,455 Avg Close — Range —
Q3 2019
Shares 339,991 Value ($000) $8,500 Avg Close — Range —
Q2 2019
Shares 339,932 Value ($000) $8,474 Avg Close — Range —
Q1 2019
Shares 338,375 Value ($000) $8,365 Avg Close — Range —
Q4 2018
Shares 323,334 Value ($000) $7,876 Avg Close — Range —
Q3 2018
Shares 261,763 Value ($000) $6,376 Avg Close — Range —
Q2 2018
Shares 233,408 Value ($000) $5,687 Avg Close — Range —
Q1 2018
Shares 181,897 Value ($000) $4,451 Avg Close — Range —
Q4 2017
Shares 175,307 Value ($000) $4,347 Avg Close — Range —