ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 33,513 Value ($000) $8,250 Avg Close — Range —
Q3 2025
Shares 39,722 Value ($000) $9,611 Avg Close — Range —
Q2 2025
Shares 40,013 Value ($000) $8,634 Avg Close — Range —
Q1 2025
Shares 40,225 Value ($000) $8,025 Avg Close — Range —
Q4 2024
Shares 36,842 Value ($000) $8,141 Avg Close — Range —
Q3 2024
Shares 37,949 Value ($000) $8,382 Avg Close — Range —
Q2 2024
Shares 41,608 Value ($000) $8,442 Avg Close — Range —
Q1 2024
Shares 47,157 Value ($000) $9,917 Avg Close — Range —
Q4 2023
Shares 47,382 Value ($000) $9,510 Avg Close — Range —
Q3 2023
Shares 40,858 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 56,266 Value ($000) $10,537 Avg Close — Range —
Q1 2023
Shares 54,088 Value ($000) $9,386 Avg Close — Range —