ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 23,048 Value ($000) $2,841 Avg Close — Range —
Q3 2025
Shares 24,552 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 27,829 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 45,011 Value ($000) $4,178 Avg Close — Range —
Q4 2024
Shares 50,139 Value ($000) $5,091 Avg Close — Range —
Q3 2024
Shares 52,487 Value ($000) $5,026 Avg Close — Range —
Q2 2024
Shares 53,332 Value ($000) $4,935 Avg Close — Range —
Q1 2024
Shares 58,785 Value ($000) $4,964 Avg Close — Range —
Q4 2023
Shares 58,279 Value ($000) $4,377 Avg Close — Range —
Q3 2023
Shares 59,814 Value ($000) $4,092 Avg Close — Range —
Q2 2023
Shares 60,229 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 61,211 Value ($000) $3,911 Avg Close — Range —
Q4 2022
Shares 64,878 Value ($000) $4 Avg Close — Range —