ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 834,790 Value ($000) $571,819 Avg Close — Range —
Q3 2025
Shares 818,542 Value ($000) $547,850 Avg Close — Range —
Q2 2025
Shares 731,911 Value ($000) $454,443 Avg Close — Range —
Q1 2025
Shares 699,904 Value ($000) $393,274 Avg Close — Range —
Q4 2024
Shares 682,336 Value ($000) $401,678 Avg Close — Range —
Q3 2024
Shares 656,204 Value ($000) $378,512 Avg Close — Range —
Q2 2024
Shares 637,488 Value ($000) $348,852 Avg Close — Range —
Q1 2024
Shares 486,474 Value ($000) $255,754 Avg Close — Range —
Q4 2023
Shares 470,614 Value ($000) $224,779 Avg Close — Range —
Q3 2023
Shares 80,882 Value ($000) $34,733 Avg Close — Range —
Q2 2023
Shares 68,979 Value ($000) $30,745 Avg Close — Range —
Q1 2023
Shares 70,567 Value ($000) $29,009 Avg Close — Range —
Q4 2022
Shares 63,782 Value ($000) $24,506 Avg Close — Range —
Q3 2022
Shares 61,780 Value ($000) $22,157 Avg Close — Range —
Q2 2022
Shares 62,043 Value ($000) $23,524 Avg Close — Range —
Q1 2022
Shares 63,702 Value ($000) $29,353 Avg Close — Range —
Q4 2021
Shares 63,975 Value ($000) $30,516 Avg Close — Range —
Q3 2021
Shares 61,273 Value ($000) $26,397 Avg Close — Range —
Q2 2021
Shares 66,380 Value ($000) $28,538 Avg Close — Range —
Q1 2021
Shares 63,931 Value ($000) $25,433 Avg Close — Range —
Q4 2020
Shares 61,433 Value ($000) $23,062 Avg Close — Range —
Q3 2020
Shares 76,385 Value ($000) $25,670 Avg Close — Range —
Q2 2020
Shares 82,139 Value ($000) $25,437 Avg Close — Range —
Q1 2020
Shares 94,533 Value ($000) $24,427 Avg Close — Range —
Q4 2019
Shares 112,570 Value ($000) $36,387 Avg Close — Range —
Q3 2019
Shares 113,496 Value ($000) $33,881 Avg Close — Range —
Q2 2019
Shares 120,872 Value ($000) $35,627 Avg Close — Range —
Q1 2019
Shares 241,195 Value ($000) $68,634 Avg Close — Range —
Q4 2018
Shares 245,384 Value ($000) $61,741 Avg Close — Range —
Q3 2018
Shares 242,256 Value ($000) $70,915 Avg Close — Range —
Q2 2018
Shares 229,185 Value ($000) $62,578 Avg Close — Range —
Q1 2018
Shares 217,032 Value ($000) $57,594 Avg Close — Range —
Q4 2017
Shares 221,375 Value ($000) $59,516 Avg Close — Range —
Q3 2017
Shares 207,579 Value ($000) $53,992 Avg Close — Range —
Q2 2017
Shares 188,680 Value ($000) $46,879 Avg Close — Range —
Q1 2017
Shares 188,962 Value ($000) $45,364 Avg Close — Range —
Q4 2016
Shares 191,230 Value ($000) $43,025 Avg Close — Range —