ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 711 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 3,890 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,924 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 8,940 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 9,347 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 9,260 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 14,099 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 14,090 Value ($000) $1,507 Avg Close — Range —
Q1 2023
Shares 15,062 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 15,149 Value ($000) $2 Avg Close — Range —