ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2023
Shares 265,631 Value ($000) $25,020 Avg Close — Range —
Q2 2023
Shares 265,631 Value ($000) $25,989 Avg Close — Range —
Q1 2023
Shares 290,606 Value ($000) $26,314 Avg Close — Range —
Q4 2022
Shares 290,606 Value ($000) $25 Avg Close — Range —