ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 65 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $0 Avg Close — Range —