ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 2,523 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,877 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,816 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,837 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 15,257 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 27,954 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 29,988 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 30,721 Value ($000) $1,812 Avg Close — Range —
Q1 2023
Shares 31,435 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $0 Avg Close — Range —