ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 16,151 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 16,957 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 17,493 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 19,854 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 19,930 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 19,434 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 18,774 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 19,241 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 20,036 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 21,261 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 22,914 Value ($000) $2,283 Avg Close — Range —
Q1 2023
Shares 30,407 Value ($000) $2,940 Avg Close — Range —
Q4 2022
Shares 126,829 Value ($000) $12,003 Avg Close — Range —