ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,625 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,617 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,617 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,942 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,942 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 4,081 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,186 Value ($000) $250 Avg Close — Range —