ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 939 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 938 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 932 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 897 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 877 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 874 Value ($000) $0 Avg Close — Range —