ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,462 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,462 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,462 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 2,267 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 2,267 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 2,753 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,753 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,299 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $0 Avg Close — Range —