ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 13,648 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 13,969 Value ($000) $323 Avg Close — Range —