ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 9,836 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 7,023 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 8,589 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 19,426 Value ($000) $3,596 Avg Close — Range —
Q3 2024
Shares 9,129 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 9,344 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 16,151 Value ($000) $2,669 Avg Close — Range —
Q3 2023
Shares 9,753 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 9,705 Value ($000) $1,532 Avg Close — Range —
Q1 2023
Shares 10,219 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 16,180 Value ($000) $2 Avg Close — Range —