ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,431 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 4,362 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 20,291 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 3,333 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,333 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,331 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,413 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 3,552 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,552 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,550 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,001 Value ($000) $0 Avg Close — Range —