ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 10,706 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 10,706 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 10,706 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 10,724 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 10,724 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 10,724 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 10,724 Value ($000) $2,653 Avg Close — Range —
Q4 2023
Shares 10,724 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 10,690 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 10,690 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 10,690 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 10,597 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $1,732 Avg Close — Range —
Q2 2022
Shares 10,597 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 10,597 Value ($000) $2,244 Avg Close — Range —
Q4 2021
Shares 10,597 Value ($000) $2,322 Avg Close — Range —
Q3 2021
Shares 10,597 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 10,597 Value ($000) $2,079 Avg Close — Range —
Q1 2021
Shares 10,597 Value ($000) $1,906 Avg Close — Range —
Q4 2020
Shares 10,597 Value ($000) $1,819 Avg Close — Range —
Q3 2020
Shares 10,682 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 10,702 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 10,752 Value ($000) $1,275 Avg Close — Range —
Q4 2019
Shares 10,752 Value ($000) $1,549 Avg Close — Range —
Q3 2019
Shares 10,807 Value ($000) $1,421 Avg Close — Range —
Q2 2019
Shares 10,807 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 11,047 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 11,122 Value ($000) $1,240 Avg Close — Range —
Q3 2018
Shares 11,212 Value ($000) $1,453 Avg Close — Range —
Q2 2018
Shares 11,212 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 11,212 Value ($000) $1,300 Avg Close — Range —
Q4 2017
Shares 11,432 Value ($000) $1,356 Avg Close — Range —
Q3 2017
Shares 11,573 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 11,843 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 13,747 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 15,218 Value ($000) $1,511 Avg Close — Range —