ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2025
Shares 2,512 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,512 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,532 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,532 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,532 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,532 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,532 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,532 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,531 Value ($000) $231 Avg Close — Range —