ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 6,429 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 7,797 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 11,947 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 12,419 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 13,175 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 13,387 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 13,542 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 15,403 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 15,324 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 28,119 Value ($000) $2,509 Avg Close — Range —
Q2 2023
Shares 28,269 Value ($000) $2,688 Avg Close — Range —
Q1 2023
Shares 28,054 Value ($000) $2,626 Avg Close — Range —
Q4 2022
Shares 29,292 Value ($000) $3 Avg Close — Range —