ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 88,782 Value ($000) $6,648 Avg Close — Range —
Q3 2025
Shares 86,333 Value ($000) $6,419 Avg Close — Range —
Q2 2025
Shares 85,566 Value ($000) $5,814 Avg Close — Range —
Q1 2025
Shares 86,800 Value ($000) $5,396 Avg Close — Range —
Q4 2024
Shares 85,012 Value ($000) $5,738 Avg Close — Range —
Q3 2024
Shares 81,722 Value ($000) $5,422 Avg Close — Range —
Q2 2024
Shares 79,203 Value ($000) $4,848 Avg Close — Range —
Q1 2024
Shares 79,741 Value ($000) $5,070 Avg Close — Range —
Q4 2023
Shares 76,339 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 72,030 Value ($000) $3,726 Avg Close — Range —
Q2 2023
Shares 65,321 Value ($000) $3,503 Avg Close — Range —
Q1 2023
Shares 50,022 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 41,002 Value ($000) $2,036 Avg Close — Range —