ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,838 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 2,803 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 1,544 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,241 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 11,359 Value ($000) $3,828 Avg Close — Range —
Q4 2023
Shares 12,318 Value ($000) $3,734 Avg Close — Range —
Q3 2023
Shares 12,291 Value ($000) $3,275 Avg Close — Range —
Q2 2023
Shares 11,789 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 11,837 Value ($000) $2,917 Avg Close — Range —