ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,403 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 5,682 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 25,952 Value ($000) $2,434 Avg Close — Range —
Q4 2024
Shares 24,704 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 26,938 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 28,306 Value ($000) $2,599 Avg Close — Range —
Q1 2024
Shares 42,849 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 42,143 Value ($000) $3,965 Avg Close — Range —
Q3 2023
Shares 42,414 Value ($000) $3,766 Avg Close — Range —
Q2 2023
Shares 44,463 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 48,602 Value ($000) $4,604 Avg Close — Range —
Q4 2022
Shares 46,780 Value ($000) $4 Avg Close — Range —