ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 6,870 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 12,712 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 14,614 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 14,136 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 13,926 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 8,806 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 8,633 Value ($000) $439 Avg Close — Range —