ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,041 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 4,041 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 4,041 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,191 Value ($000) $426 Avg Close — Range —