ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,847 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 7,441 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 7,441 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 7,441 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 7,486 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 8,389 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 8,397 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 8,268 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 8,254 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 8,248 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 11,707 Value ($000) $1 Avg Close — Range —