ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q3 2025
Shares 2,030 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,186 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 3,186 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 14,855 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 14,855 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 14,864 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 14,864 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 6,359 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 6,069 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 7,261 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 7,292 Value ($000) $0 Avg Close — Range —