ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,838 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,976 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 3,060 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 3,698 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 3,362 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 3,362 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,362 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 4,032 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 4,257 Value ($000) $0 Avg Close — Range —