ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,983 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 4,080 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,252 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 4,956 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 6,701 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 6,854 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 6,922 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 3,779 Value ($000) $494 Avg Close — Range —