ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 27,448 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 26,226 Value ($000) $3,211 Avg Close — Range —
Q2 2025
Shares 25,803 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 22,912 Value ($000) $2,775 Avg Close — Range —
Q4 2024
Shares 21,518 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 21,575 Value ($000) $2,538 Avg Close — Range —
Q2 2024
Shares 21,597 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 21,431 Value ($000) $2,362 Avg Close — Range —
Q4 2023
Shares 20,504 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 27,692 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 26,195 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 25,042 Value ($000) $2,546 Avg Close — Range —