ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 93,826 Value ($000) $4,367 Avg Close — Range —
Q3 2025
Shares 54,024 Value ($000) $2,523 Avg Close — Range —
Q2 2025
Shares 6,413 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 13,740 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 52,043 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 84,037 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 94,933 Value ($000) $4,293 Avg Close — Range —
Q1 2024
Shares 111,989 Value ($000) $5,106 Avg Close — Range —
Q4 2023
Shares 77,657 Value ($000) $3,578 Avg Close — Range —
Q3 2023
Shares 86,773 Value ($000) $3,793 Avg Close — Range —
Q2 2023
Shares 101,360 Value ($000) $4,609 Avg Close — Range —
Q1 2023
Shares 96,739 Value ($000) $4,465 Avg Close — Range —
Q4 2022
Shares 57,400 Value ($000) $3 Avg Close — Range —