ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,361 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 9,651 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 12,914 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 20,160 Value ($000) $3,842 Avg Close — Range —
Q4 2024
Shares 22,264 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 22,025 Value ($000) $4,343 Avg Close — Range —
Q2 2024
Shares 22,454 Value ($000) $4,087 Avg Close — Range —
Q1 2024
Shares 24,249 Value ($000) $4,530 Avg Close — Range —
Q4 2023
Shares 24,245 Value ($000) $4,216 Avg Close — Range —
Q3 2023
Shares 24,868 Value ($000) $3,826 Avg Close — Range —
Q2 2023
Shares 27,783 Value ($000) $4,478 Avg Close — Range —
Q1 2023
Shares 28,528 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 31,897 Value ($000) $5 Avg Close — Range —