ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,947 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,253 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,648 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,734 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 2,577 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,643 Value ($000) $299 Avg Close — Range —