ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 984 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,066 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,374 Value ($000) $0 Avg Close — Range —