ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 348 Value ($000) $69 Avg Close Range
Q3 2025
Shares 360 Value ($000) $71 Avg Close Range
Q2 2025
Shares 375 Value ($000) $64 Avg Close Range
Q1 2025
Shares 164 Value ($000) $23 Avg Close Range
Q4 2024
Shares 164 Value ($000) $26 Avg Close Range
Q3 2024
Shares 164 Value ($000) $25 Avg Close Range
Q2 2024
Shares 164 Value ($000) $25 Avg Close Range
Q1 2024
Shares 291 Value ($000) $39 Avg Close Range
Q4 2023
Shares 477 Value ($000) $59 Avg Close Range
Q3 2023
Shares 315 Value ($000) $33 Avg Close Range
Q2 2023
Shares 805 Value ($000) $88 Avg Close Range
Q1 2023
Shares 818 Value ($000) $76 Avg Close Range
Q4 2022
Shares 5,645 Value ($000) $0 Avg Close Range