ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,555 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,555 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,555 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 5,947 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 5,947 Value ($000) $0 Avg Close — Range —