ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025

Shares 14,482 Value ($000) $733 Avg Close — Range —

Q3 2025

Shares 16,635 Value ($000) $844 Avg Close — Range —

Q2 2025

Shares 15,983 Value ($000) $807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,482	$733	—	—
Q3 2025	16,635	$844	—	—
Q2 2025	15,983	$807	—	—