ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 964 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $0 Avg Close — Range —