ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 13,168 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 5,987 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 7,533 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 90,268 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 99,008 Value ($000) $2,627 Avg Close — Range —
Q2 2023
Shares 92,666 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 92,153 Value ($000) $2,621 Avg Close — Range —