ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2023
Shares 774 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $317 Avg Close — Range —