ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 17,685 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 17,484 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 16,309 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 16,038 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 17,528 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 15,517 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 15,339 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 15,297 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 16,911 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 18,141 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 18,161 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 18,950 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 17,060 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 17,072 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 16,679 Value ($000) $1,963 Avg Close — Range —
Q1 2022
Shares 17,277 Value ($000) $2,237 Avg Close — Range —
Q4 2021
Shares 16,631 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 16,805 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 17,105 Value ($000) $1,995 Avg Close — Range —
Q1 2021
Shares 17,509 Value ($000) $1,998 Avg Close — Range —
Q4 2020
Shares 16,794 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 32,351 Value ($000) $2,638 Avg Close — Range —
Q2 2020
Shares 33,370 Value ($000) $2,693 Avg Close — Range —
Q1 2020
Shares 33,999 Value ($000) $2,500 Avg Close — Range —
Q4 2019
Shares 32,820 Value ($000) $3,468 Avg Close — Range —
Q3 2019
Shares 32,910 Value ($000) $3,355 Avg Close — Range —
Q2 2019
Shares 31,862 Value ($000) $3,172 Avg Close — Range —
Q1 2019
Shares 31,839 Value ($000) $3,126 Avg Close — Range —
Q4 2018
Shares 32,080 Value ($000) $2,865 Avg Close — Range —
Q3 2018
Shares 30,840 Value ($000) $3,077 Avg Close — Range —
Q2 2018
Shares 30,853 Value ($000) $3,015 Avg Close — Range —
Q1 2018
Shares 30,654 Value ($000) $2,916 Avg Close — Range —
Q4 2017
Shares 30,825 Value ($000) $3,038 Avg Close — Range —
Q3 2017
Shares 30,521 Value ($000) $2,906 Avg Close — Range —
Q2 2017
Shares 30,478 Value ($000) $2,827 Avg Close — Range —
Q1 2017
Shares 29,960 Value ($000) $2,731 Avg Close — Range —
Q4 2016
Shares 43,894 Value ($000) $3,888 Avg Close — Range —