ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 1,270 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 620 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,745 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,765 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 1,145 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 1,425 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 1,425 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,425 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,425 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,780 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,980 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 2,010 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 2,025 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 1,780 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $11 Avg Close — Range —