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COTTONWOOD CAPITAL ADVISORS, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 6,597 | -759 | 769,634,000 | 768,905,000 | $116,664.24 |
| 06/30/2022 | iSHARES TRUST | ITA | 7,356 | -1,095 | 729,000 | -207,000 | $99.10 |
| 03/31/2022 | iSHARES TRUST | ITA | 8,451 | -362 | 936,000 | 30,000 | $110.76 |
| 12/31/2021 | iSHARES TRUST | ITA | 8,813 | 8,813 | 906,000 | 906,000 | $102.80 |
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