ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,005 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,011 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,279 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,099 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 2,033 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,997 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,667 Value ($000) $0 Avg Close — Range —