ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,443 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 3,414 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,055 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 5,770 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 5,935 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 6,783 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 5,671 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 5,751 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 5,059 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 5,025 Value ($000) $1 Avg Close — Range —