ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,547 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,547 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,547 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 7,923 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 7,923 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 7,923 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 7,923 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 7,923 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 7,923 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 7,923 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 7,923 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 7,923 Value ($000) $480 Avg Close — Range —