ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 170 Value ($000) $15 Avg Close Range
Q3 2025
Shares 523 Value ($000) $47 Avg Close Range
Q2 2025
Shares 559 Value ($000) $49 Avg Close Range
Q1 2025
Shares 999 Value ($000) $91 Avg Close Range
Q4 2024
Shares 883 Value ($000) $77 Avg Close Range
Q3 2024
Shares 3,635 Value ($000) $357 Avg Close Range
Q2 2024
Shares 4,016 Value ($000) $369 Avg Close Range
Q1 2024
Shares 6,175 Value ($000) $584 Avg Close Range
Q4 2023
Shares 9,013 Value ($000) $891 Avg Close Range
Q3 2023
Shares 10,141 Value ($000) $899 Avg Close Range
Q2 2023
Shares 1,166 Value ($000) $120 Avg Close Range
Q1 2023
Shares 903 Value ($000) $96 Avg Close Range
Q4 2022
Shares 822 Value ($000) $0 Avg Close Range