ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 32,531 Value ($000) $6,461 Avg Close — Range —
Q3 2025
Shares 32,531 Value ($000) $6,327 Avg Close — Range —
Q2 2025
Shares 32,539 Value ($000) $5,949 Avg Close — Range —
Q1 2025
Shares 34,681 Value ($000) $5,927 Avg Close — Range —
Q4 2024
Shares 34,700 Value ($000) $6,179 Avg Close — Range —
Q3 2024
Shares 34,872 Value ($000) $6,253 Avg Close — Range —
Q2 2024
Shares 35,374 Value ($000) $6,040 Avg Close — Range —
Q1 2024
Shares 36,369 Value ($000) $5,977 Avg Close — Range —
Q4 2023
Shares 36,574 Value ($000) $5,381 Avg Close — Range —
Q3 2023
Shares 36,870 Value ($000) $4,859 Avg Close — Range —
Q2 2023
Shares 37,304 Value ($000) $5,031 Avg Close — Range —
Q1 2023
Shares 37,295 Value ($000) $4,627 Avg Close — Range —
Q4 2022
Shares 39,974 Value ($000) $4,555 Avg Close — Range —