ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,500 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1,029 Avg Close — Range —