ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,675 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 4,719 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 4,412 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,216 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 4,344 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 4,679 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,071 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 2,854 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,458 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,376 Value ($000) $219 Avg Close — Range —