ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025

Shares 42,030 Value ($000) $2,049 Avg Close — Range —

Q3 2025

Shares 52,509 Value ($000) $2,565 Avg Close — Range —

Q2 2025

Shares 39,970 Value ($000) $1,936 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,030	$2,049	—	—
Q3 2025	52,509	$2,565	—	—
Q2 2025	39,970	$1,936	—	—