ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 46,399 Value ($000) $4,634 Avg Close — Range —
Q3 2025
Shares 53,424 Value ($000) $5,356 Avg Close — Range —
Q2 2025
Shares 44,045 Value ($000) $4,351 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,071 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,063 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,079 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,814 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 4,072 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 4,002 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 3,553 Value ($000) $0 Avg Close — Range —