ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 9,839 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 10,014 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 10,748 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 11,429 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 12,805 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 14,182 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 17,076 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 18,289 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 19,853 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 21,162 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 22,108 Value ($000) $2,379 Avg Close — Range —
Q1 2023
Shares 21,177 Value ($000) $2,264 Avg Close — Range —