ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 8,909 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 8,881 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 8,852 Value ($000) $607 Avg Close — Range —