ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,627 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,634 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,802 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,052 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,508 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,377 Value ($000) $0 Avg Close — Range —