ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,788 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 8,821 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 9,553 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 6,858 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 7,483 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 7,794 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 7,912 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 7,276 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 9,355 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 10,832 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 5,635 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 5,699 Value ($000) $264 Avg Close — Range —