ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 15,748 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 16,029 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 15,880 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 16,154 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 89,950 Value ($000) $6,801 Avg Close — Range —
Q3 2024
Shares 92,402 Value ($000) $7,728 Avg Close — Range —
Q2 2024
Shares 120,895 Value ($000) $9,470 Avg Close — Range —
Q1 2024
Shares 139,229 Value ($000) $11,119 Avg Close — Range —
Q4 2023
Shares 95,205 Value ($000) $7,174 Avg Close — Range —
Q3 2023
Shares 47,894 Value ($000) $3,301 Avg Close — Range —
Q2 2023
Shares 53,626 Value ($000) $3,888 Avg Close — Range —
Q1 2023
Shares 42,970 Value ($000) $3,163 Avg Close — Range —