ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 684 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,948 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,618 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 5,401 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 6,076 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 4,543 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 4,365 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 4,147 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 3,957 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 4,281 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 4,329 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 4,360 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 4,360 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 4,238 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 4,261 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 4,810 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 3,651 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 3,726 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 3,172 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 3,172 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 3,555 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 3,699 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 3,495 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 3,384 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 3,384 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 3,384 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 1,128 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 1,108 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 1,108 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 1,333 Value ($000) $354 Avg Close — Range —