ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 4,572 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 3,381 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,449 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 9,554 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 14,213 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 13,402 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 13,471 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 13,394 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 15,842 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 13,558 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 13,595 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 13,595 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 14,019 Value ($000) $1 Avg Close — Range —