ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 10,187 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 12,819 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 14,347 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 19,744 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 20,948 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 21,920 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 21,995 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 23,749 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 23,828 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 24,334 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 24,805 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 25,182 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 25,915 Value ($000) $2 Avg Close — Range —