SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 134,881 Value ($000) $92,177 Avg Close — Range —
Q3 2025
Shares 133,398 Value ($000) $89,051 Avg Close — Range —
Q2 2025
Shares 129,193 Value ($000) $80,001 Avg Close — Range —
Q1 2025
Shares 133,533 Value ($000) $74,880 Avg Close — Range —
Q4 2024
Shares 135,964 Value ($000) $79,900 Avg Close — Range —
Q3 2024
Shares 139,819 Value ($000) $80,426 Avg Close — Range —
Q2 2024
Shares 138,693 Value ($000) $75,699 Avg Close — Range —
Q1 2024
Shares 156,319 Value ($000) $81,990 Avg Close — Range —
Q4 2023
Shares 150,481 Value ($000) $71,788 Avg Close — Range —
Q3 2023
Shares 161,416 Value ($000) $69,243 Avg Close — Range —
Q2 2023
Shares 194,865 Value ($000) $86,621 Avg Close — Range —
Q1 2023
Shares 166,495 Value ($000) $68,492 Avg Close — Range —