ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 77,020 Value ($000) $6,890 Avg Close — Range —
Q3 2025
Shares 68,874 Value ($000) $6,013 Avg Close — Range —
Q2 2025
Shares 50,709 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 47,435 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 146,801 Value ($000) $10,317 Avg Close — Range —
Q3 2024
Shares 168,355 Value ($000) $13,140 Avg Close — Range —
Q2 2024
Shares 170,067 Value ($000) $12,354 Avg Close — Range —
Q1 2024
Shares 98,434 Value ($000) $7,306 Avg Close — Range —
Q4 2023
Shares 34,978 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 33,191 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 26,746 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 26,417 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 28,553 Value ($000) $2 Avg Close — Range —