ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 6,940 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 7,367 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 7,395 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 7,591 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 7,623 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 8,677 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 8,842 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 9,876 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 9,856 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 9,435 Value ($000) $751 Avg Close — Range —