ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,148 Value ($000) $24,074 Avg Close — Range —
Q3 2025
Shares 38,377 Value ($000) $25,686 Avg Close — Range —
Q2 2025
Shares 33,783 Value ($000) $20,968 Avg Close — Range —
Q1 2025
Shares 9,699 Value ($000) $5,450 Avg Close — Range —
Q4 2024
Shares 20,946 Value ($000) $12,331 Avg Close — Range —
Q3 2024
Shares 23,277 Value ($000) $13,427 Avg Close — Range —
Q2 2024
Shares 24,385 Value ($000) $13,344 Avg Close — Range —
Q1 2024
Shares 17,126 Value ($000) $9,004 Avg Close — Range —
Q4 2023
Shares 17,001 Value ($000) $8,120 Avg Close — Range —
Q3 2023
Shares 17,783 Value ($000) $7,636 Avg Close — Range —
Q2 2023
Shares 19,145 Value ($000) $8,533 Avg Close — Range —
Q1 2023
Shares 19,279 Value ($000) $7,925 Avg Close — Range —
Q4 2022
Shares 18,293 Value ($000) $7 Avg Close — Range —