ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,227 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,227 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,227 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,257 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,257 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,292 Value ($000) $208 Avg Close — Range —