ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2024
Shares 2,666 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,418 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,408 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,653 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,343 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $328 Avg Close — Range —