ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,196 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 949 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 1,314 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 6,422 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 6,183 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 6,822 Value ($000) $1 Avg Close — Range —