ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,118 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 3,129 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,273 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 11,470 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 12,468 Value ($000) $1,613 Avg Close — Range —
Q3 2024
Shares 11,470 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 11,527 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 11,679 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 12,619 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 11,788 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 11,818 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 11,818 Value ($000) $1,255 Avg Close — Range —
Q4 2022
Shares 12,522 Value ($000) $1 Avg Close — Range —