ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,827 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,753 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $823 Avg Close — Range —