ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 464 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 507 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,082 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 3,440 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 1,304 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,414 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $177 Avg Close — Range —