ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,282 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 3,447 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 3,755 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 2,445 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 3,942 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 3,617 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 3,533 Value ($000) $293 Avg Close — Range —