ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 584 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $18 Avg Close — Range —