ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,311 Value ($000) $17,336 Avg Close — Range —
Q3 2025
Shares 25,273 Value ($000) $16,915 Avg Close — Range —
Q2 2025
Shares 25,481 Value ($000) $15,821 Avg Close — Range —
Q1 2025
Shares 21,450 Value ($000) $12,053 Avg Close — Range —
Q4 2024
Shares 21,585 Value ($000) $12,707 Avg Close — Range —
Q3 2024
Shares 24,109 Value ($000) $13,907 Avg Close — Range —
Q2 2024
Shares 24,401 Value ($000) $13,353 Avg Close — Range —
Q1 2024
Shares 25,165 Value ($000) $13,230 Avg Close — Range —
Q4 2023
Shares 26,601 Value ($000) $12,705 Avg Close — Range —
Q3 2023
Shares 24,350 Value ($000) $10,502 Avg Close — Range —
Q2 2023
Shares 24,526 Value ($000) $10,932 Avg Close — Range —
Q1 2023
Shares 25,696 Value ($000) $10,039 Avg Close — Range —