ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 173 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,270 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,839 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 10,488 Value ($000) $1 Avg Close — Range —