ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 2,246 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,415 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,355 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,166 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 2,166 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,166 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 4,146 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,146 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,426 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 3,906 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,906 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,048 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 6,430 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 6,460 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 6,460 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 6,460 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 3,230 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 3,285 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 4,035 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 4,517 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 3,472 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 315 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 465 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 465 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 465 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 465 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 465 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $46 Avg Close — Range —