ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,430 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 3,398 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 3,236 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,820 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 3,692 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 3,535 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 3,005 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,897 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 2,952 Value ($000) $387 Avg Close — Range —