ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 12,500 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $299 Avg Close — Range —