ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 4,775 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 5,987 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 9,411 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 9,795 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 10,419 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 10,903 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 10,948 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 11,948 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 11,970 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 12,284 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 12,018 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 12,105 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 12,716 Value ($000) $1 Avg Close — Range —