ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 3,668 Value ($000) $169 Avg Close — Range —