ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 517,867 Value ($000) $35,956 Avg Close — Range —
Q3 2025
Shares 497,055 Value ($000) $34,337 Avg Close — Range —
Q2 2025
Shares 485,100 Value ($000) $31,109 Avg Close — Range —
Q1 2025
Shares 482,805 Value ($000) $27,945 Avg Close — Range —
Q4 2024
Shares 463,208 Value ($000) $27,955 Avg Close — Range —
Q3 2024
Shares 459,639 Value ($000) $27,013 Avg Close — Range —
Q2 2024
Shares 464,404 Value ($000) $25,863 Avg Close — Range —
Q1 2024
Shares 459,182 Value ($000) $24,709 Avg Close — Range —
Q4 2023
Shares 442,788 Value ($000) $21,382 Avg Close — Range —
Q3 2023
Shares 404,153 Value ($000) $17,508 Avg Close — Range —
Q2 2023
Shares 381,934 Value ($000) $17,019 Avg Close — Range —
Q1 2023
Shares 426,817 Value ($000) $17,687 Avg Close — Range —
Q4 2022
Shares 446,223 Value ($000) $17,407 Avg Close — Range —