ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2024
Shares 2,008 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,791 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 5,128 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $913 Avg Close — Range —