LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 8,344 Value ($000) $219 Avg Close Range
Q3 2025
Shares 19,911 Value ($000) $520 Avg Close Range
Q2 2025
Shares 20,970 Value ($000) $563 Avg Close Range
Q1 2025
Shares 21,508 Value ($000) $575 Avg Close Range
Q4 2024
Shares 27,471 Value ($000) $704 Avg Close Range
Q3 2024
Shares 25,870 Value ($000) $708 Avg Close Range
Q2 2024
Shares 26,886 Value ($000) $670 Avg Close Range
Q1 2024
Shares 27,116 Value ($000) $718 Avg Close Range
Q4 2023
Shares 27,266 Value ($000) $750 Avg Close Range
Q3 2023
Shares 27,239 Value ($000) $752 Avg Close Range
Q2 2023
Shares 25,882 Value ($000) $723 Avg Close Range
Q1 2023
Shares 26,064 Value ($000) $777 Avg Close Range
Q4 2022
Shares 22,843 Value ($000) $721 Avg Close Range
Q3 2022
Shares 22,843 Value ($000) $679 Avg Close Range
Q2 2022
Shares 23,418 Value ($000) $718 Avg Close Range
Q1 2022
Shares 23,418 Value ($000) $711 Avg Close Range
Q4 2021
Shares 49,814 Value ($000) $1,552 Avg Close Range
Q3 2021
Shares 51,062 Value ($000) $1,514 Avg Close Range
Q2 2021
Shares 59,141 Value ($000) $1,738 Avg Close Range
Q1 2021
Shares 72,662 Value ($000) $2,106 Avg Close Range
Q4 2020
Shares 76,102 Value ($000) $2,181 Avg Close Range
Q3 2020
Shares 93,285 Value ($000) $2,586 Avg Close Range
Q2 2020
Shares 107,230 Value ($000) $2,975 Avg Close Range
Q1 2020
Shares 128,429 Value ($000) $3,663 Avg Close Range
Q4 2019
Shares 161,969 Value ($000) $4,518 Avg Close Range