ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025

Shares 2,632 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 2,632 Value ($000) $217 Avg Close — Range —

Q2 2025

Shares 2,632 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,632	$223	—	—
Q3 2025	2,632	$217	—	—
Q2 2025	2,632	$203	—	—