ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 286,164 Value ($000) $30,047 Avg Close — Range —
Q3 2025
Shares 282,174 Value ($000) $29,123 Avg Close — Range —
Q2 2025
Shares 266,994 Value ($000) $24,654 Avg Close — Range —
Q1 2025
Shares 271,432 Value ($000) $20,558 Avg Close — Range —
Q4 2024
Shares 262,747 Value ($000) $22,268 Avg Close — Range —
Q3 2024
Shares 257,422 Value ($000) $21,245 Avg Close — Range —
Q2 2024
Shares 257,711 Value ($000) $21,344 Avg Close — Range —
Q1 2024
Shares 255,023 Value ($000) $19,078 Avg Close — Range —
Q4 2023
Shares 252,586 Value ($000) $17,221 Avg Close — Range —
Q3 2023
Shares 207,462 Value ($000) $12,000 Avg Close — Range —
Q2 2023
Shares 206,300 Value ($000) $12,830 Avg Close — Range —
Q1 2023
Shares 216,110 Value ($000) $11,748 Avg Close — Range —
Q4 2022
Shares 242,373 Value ($000) $10,866 Avg Close — Range —
Q3 2022
Shares 296,288 Value ($000) $12,497 Avg Close — Range —
Q2 2022
Shares 484,147 Value ($000) $22,126 Avg Close — Range —
Q1 2022
Shares 505,415 Value ($000) $29,749 Avg Close — Range —
Q4 2021
Shares 538,546 Value ($000) $34,677 Avg Close — Range —
Q3 2021
Shares 537,085 Value ($000) $30,431 Avg Close — Range —
Q2 2021
Shares 131,352 Value ($000) $44,334 Avg Close — Range —
Q1 2021
Shares 122,156 Value ($000) $37,590 Avg Close — Range —
Q4 2020
Shares 113,512 Value ($000) $34,059 Avg Close — Range —
Q3 2020
Shares 111,145 Value ($000) $29,306 Avg Close — Range —
Q2 2020
Shares 111,611 Value ($000) $26,288 Avg Close — Range —
Q1 2020
Shares 99,972 Value ($000) $18,231 Avg Close — Range —
Q4 2019
Shares 94,920 Value ($000) $19,980 Avg Close — Range —
Q3 2019
Shares 80,312 Value ($000) $14,855 Avg Close — Range —
Q2 2019
Shares 71,923 Value ($000) $12,912 Avg Close — Range —
Q1 2019
Shares 48,562 Value ($000) $8,308 Avg Close — Range —
Q4 2018
Shares 2,705 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $19 Avg Close — Range —