ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 7,474 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,640 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 4,483 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,483 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 4,811 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 7,425 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 8,770 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $180 Avg Close — Range —