ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,871 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 14,262 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 9,890 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 5,859 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 2,659 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 2,642 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,644 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 3,035 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 2,844 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,464 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,170 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 943 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 629 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 978 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 927 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,047 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,638 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 1,638 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,756 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 2,015 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 2,097 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 1,838 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 1,838 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 2,136 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 2,136 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 1,798 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 1,857 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 1,857 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 1,997 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 997 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 2,868 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 3,370 Value ($000) $271 Avg Close — Range —