ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,416 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 7,095 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 5,964 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,135 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,105 Value ($000) $226 Avg Close — Range —