ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 57,729 Value ($000) $12,243 Avg Close — Range —
Q3 2025
Shares 56,943 Value ($000) $11,759 Avg Close — Range —
Q2 2025
Shares 56,938 Value ($000) $11,127 Avg Close — Range —
Q1 2025
Shares 55,297 Value ($000) $10,532 Avg Close — Range —
Q4 2024
Shares 54,698 Value ($000) $10,441 Avg Close — Range —
Q3 2024
Shares 55,197 Value ($000) $10,883 Avg Close — Range —
Q2 2024
Shares 55,123 Value ($000) $10,033 Avg Close — Range —
Q1 2024
Shares 49,276 Value ($000) $9,205 Avg Close — Range —
Q4 2023
Shares 47,941 Value ($000) $8,336 Avg Close — Range —
Q3 2023
Shares 49,001 Value ($000) $7,538 Avg Close — Range —
Q2 2023
Shares 42,833 Value ($000) $6,904 Avg Close — Range —
Q1 2023
Shares 42,926 Value ($000) $6,515 Avg Close — Range —
Q4 2022
Shares 45,333 Value ($000) $6,577 Avg Close — Range —
Q3 2022
Shares 38,053 Value ($000) $4,891 Avg Close — Range —
Q2 2022
Shares 36,515 Value ($000) $5,019 Avg Close — Range —
Q1 2022
Shares 33,809 Value ($000) $5,337 Avg Close — Range —
Q4 2021
Shares 32,571 Value ($000) $5,102 Avg Close — Range —
Q3 2021
Shares 32,401 Value ($000) $4,712 Avg Close — Range —
Q2 2021
Shares 30,761 Value ($000) $4,542 Avg Close — Range —
Q1 2021
Shares 30,761 Value ($000) $4,345 Avg Close — Range —
Q4 2020
Shares 30,761 Value ($000) $3,938 Avg Close — Range —
Q3 2020
Shares 30,792 Value ($000) $3,463 Avg Close — Range —
Q2 2020
Shares 30,792 Value ($000) $3,332 Avg Close — Range —
Q1 2020
Shares 30,792 Value ($000) $2,963 Avg Close — Range —
Q4 2019
Shares 32,938 Value ($000) $4,285 Avg Close — Range —
Q3 2019
Shares 17,244 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 5,123 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 3,833 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 1,451 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 1,385 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 578 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 358 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 358 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $27 Avg Close — Range —