ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 124,549 Value ($000) $5,897 Avg Close — Range —
Q3 2025
Shares 121,730 Value ($000) $5,824 Avg Close — Range —
Q2 2025
Shares 116,806 Value ($000) $5,545 Avg Close — Range —
Q1 2025
Shares 105,697 Value ($000) $4,977 Avg Close — Range —
Q4 2024
Shares 89,972 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 83,110 Value ($000) $3,994 Avg Close — Range —
Q2 2024
Shares 50,931 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 42,185 Value ($000) $1,928 Avg Close — Range —