ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 11,991 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 11,889 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 12,074 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 10,665 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 10,136 Value ($000) $230 Avg Close — Range —