ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 45,090 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 43,005 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 38,194 Value ($000) $1,842 Avg Close — Range —
Q1 2025
Shares 38,199 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 39,410 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 38,510 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 92,560 Value ($000) $3,942 Avg Close — Range —
Q1 2024
Shares 100,806 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 87,527 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 80,094 Value ($000) $3,040 Avg Close — Range —
Q2 2023
Shares 134,369 Value ($000) $5,316 Avg Close — Range —
Q1 2023
Shares 129,506 Value ($000) $5,073 Avg Close — Range —