ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 2,341 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 2,848 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 2,848 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 2,848 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 2,848 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 2,848 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 2,848 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 2,912 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 2,776 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 2,770 Value ($000) $1,064 Avg Close — Range —