ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 7,269 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,269 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 7,269 Value ($000) $383 Avg Close — Range —