ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,749 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,403 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,093 Value ($000) $270 Avg Close — Range —