ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 13,782 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 13,806 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 12,865 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 11,432 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,626 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 11,877 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 9,237 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 9,441 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 7,673 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 7,522 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $228 Avg Close — Range —