ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 20,578 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 21,034 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 20,878 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 19,557 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 16,281 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 16,013 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 15,951 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 13,959 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 13,851 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 14,290 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 12,085 Value ($000) $596 Avg Close — Range —