ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 498 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,041 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 4,452 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 4,825 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 9,707 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 12,359 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 16,194 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 13,407 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 9,404 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 9,786 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 9,911 Value ($000) $1 Avg Close — Range —