ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,434 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $240 Avg Close — Range —