ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 10,825 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,950 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 11,950 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 11,950 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 11,950 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 11,950 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 11,950 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 11,950 Value ($000) $318 Avg Close — Range —