ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 7,273 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 8,568 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 9,767 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 14,017 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 14,871 Value ($000) $1,858 Avg Close — Range —
Q3 2024
Shares 15,227 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 15,285 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 16,439 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 16,452 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 16,814 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 17,360 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 17,628 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 19,176 Value ($000) $2 Avg Close — Range —