ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 657 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 4,783 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 4,920 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 4,802 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 3,933 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 3,871 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 4,551 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 4,568 Value ($000) $1 Avg Close — Range —