ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 26,554 Value ($000) $3,191 Avg Close — Range —
Q3 2025
Shares 28,397 Value ($000) $3,374 Avg Close — Range —
Q2 2025
Shares 28,053 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 20,009 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 44,105 Value ($000) $5,082 Avg Close — Range —
Q3 2024
Shares 58,163 Value ($000) $6,803 Avg Close — Range —
Q2 2024
Shares 63,746 Value ($000) $6,799 Avg Close — Range —
Q1 2024
Shares 50,416 Value ($000) $5,572 Avg Close — Range —
Q4 2023
Shares 46,040 Value ($000) $4,984 Avg Close — Range —
Q3 2023
Shares 48,404 Value ($000) $4,566 Avg Close — Range —
Q2 2023
Shares 49,952 Value ($000) $4,978 Avg Close — Range —
Q1 2023
Shares 57,703 Value ($000) $5,580 Avg Close — Range —
Q4 2022
Shares 53,313 Value ($000) $5 Avg Close — Range —