ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 226,647 Value ($000) $21,765 Avg Close Range
Q3 2025
Shares 219,720 Value ($000) $20,515 Avg Close Range
Q2 2025
Shares 215,861 Value ($000) $19,296 Avg Close Range
Q1 2025
Shares 216,721 Value ($000) $17,713 Avg Close Range
Q4 2024
Shares 215,082 Value ($000) $16,262 Avg Close Range
Q3 2024
Shares 211,839 Value ($000) $17,716 Avg Close Range
Q2 2024
Shares 205,431 Value ($000) $16,091 Avg Close Range
Q1 2024
Shares 213,147 Value ($000) $17,022 Avg Close Range
Q4 2023
Shares 210,458 Value ($000) $15,858 Avg Close Range
Q3 2023
Shares 186,599 Value ($000) $12,860 Avg Close Range
Q2 2023
Shares 154,521 Value ($000) $11,203 Avg Close Range
Q1 2023
Shares 157,196 Value ($000) $11,243 Avg Close Range
Q4 2022
Shares 164,924 Value ($000) $10,826 Avg Close Range
Q3 2022
Shares 128,113 Value ($000) $7,176 Avg Close Range
Q2 2022
Shares 220,516 Value ($000) $13,780 Avg Close Range
Q1 2022
Shares 79,047 Value ($000) $5,916 Avg Close Range
Q4 2021
Shares 87,317 Value ($000) $6,870 Avg Close Range
Q3 2021
Shares 74,313 Value ($000) $5,797 Avg Close Range
Q2 2021
Shares 70,996 Value ($000) $5,600 Avg Close Range
Q1 2021
Shares 72,296 Value ($000) $5,485 Avg Close Range
Q4 2020
Shares 55,637 Value ($000) $4,059 Avg Close Range
Q3 2020
Shares 48,788 Value ($000) $3,105 Avg Close Range
Q2 2020
Shares 43,599 Value ($000) $2,653 Avg Close Range
Q1 2020
Shares 44,556 Value ($000) $2,381 Avg Close Range
Q4 2019
Shares 66,297 Value ($000) $4,604 Avg Close Range
Q3 2019
Shares 54,413 Value ($000) $3,548 Avg Close Range
Q2 2019
Shares 23,725 Value ($000) $1,560 Avg Close Range
Q1 2019
Shares 11,727 Value ($000) $760 Avg Close Range
Q4 2018
Shares 10,992 Value ($000) $646 Avg Close Range
Q3 2018
Shares 16,823 Value ($000) $1,144 Avg Close Range
Q2 2018
Shares 28,195 Value ($000) $1,888 Avg Close Range
Q1 2018
Shares 26,660 Value ($000) $1,858 Avg Close Range
Q4 2017
Shares 24,251 Value ($000) $1,705 Avg Close Range
Q3 2017
Shares 24,377 Value ($000) $1,682 Avg Close Range
Q2 2017
Shares 18,869 Value ($000) $1,263 Avg Close Range
Q1 2017
Shares 11,797 Value ($000) $758 Avg Close Range
Q4 2016
Shares 6,446 Value ($000) $372 Avg Close Range