ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q2 2024

Shares 2,241 Value ($000) $210 Avg Close — Range —

Q1 2024

Shares 3,631 Value ($000) $344 Avg Close — Range —

Q4 2023

Shares 5,074 Value ($000) $489 Avg Close — Range —

Q3 2023

Shares 7,489 Value ($000) $686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,241	$210	—	—
Q1 2024	3,631	$344	—	—
Q4 2023	5,074	$489	—	—
Q3 2023	7,489	$686	—	—