ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,863 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,941 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,545 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,723 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,840 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,165 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 4,144 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 3,165 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,165 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 3,712 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,724 Value ($000) $0 Avg Close — Range —