SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,404 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 3,730 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 1,834 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 1,806 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 1,733 Value ($000) $1 Avg Close — Range —