ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 9,500 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $306 Avg Close — Range —