ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 279 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,379 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,723 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 3,655 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 2,563 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,563 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 27,217 Value ($000) $1 Avg Close — Range —