ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,340 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $221 Avg Close — Range —