ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,003 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 22,781 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 24,192 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 22,963 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 22,947 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 22,920 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 23,435 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 24,063 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 4,308 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 4,321 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 4,421 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 4,149 Value ($000) $887 Avg Close — Range —