ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2023

Shares 43,872 Value ($000) $1,595 Avg Close — Range —

Q3 2023

Shares 30,767 Value ($000) $1,068 Avg Close — Range —

Q2 2023

Shares 10,218 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,872	$1,595	—	—
Q3 2023	30,767	$1,068	—	—
Q2 2023	10,218	$361	—	—