ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 4,709 Value ($000) $597 Avg Close Range
Q3 2025
Shares 4,959 Value ($000) $595 Avg Close Range
Q2 2025
Shares 4,959 Value ($000) $535 Avg Close Range
Q1 2025
Shares 4,958 Value ($000) $477 Avg Close Range
Q4 2024
Shares 4,958 Value ($000) $500 Avg Close Range
Q3 2024
Shares 4,957 Value ($000) $492 Avg Close Range
Q2 2024
Shares 4,957 Value ($000) $479 Avg Close Range
Q1 2024
Shares 4,956 Value ($000) $443 Avg Close Range
Q4 2023
Shares 5,903 Value ($000) $475 Avg Close Range
Q3 2023
Shares 6,496 Value ($000) $476 Avg Close Range
Q2 2023
Shares 4,800 Value ($000) $365 Avg Close Range
Q1 2023
Shares 4,800 Value ($000) $336 Avg Close Range
Q4 2022
Shares 4,800 Value ($000) $307 Avg Close Range
Q3 2022
Shares 4,800 Value ($000) $286 Avg Close Range
Q2 2022
Shares 4,800 Value ($000) $308 Avg Close Range
Q1 2022
Shares 4,800 Value ($000) $370 Avg Close Range
Q4 2021
Shares 4,979 Value ($000) $388 Avg Close Range
Q3 2021
Shares 7,385 Value ($000) $525 Avg Close Range
Q2 2021
Shares 7,385 Value ($000) $524 Avg Close Range
Q1 2021
Shares 8,200 Value ($000) $541 Avg Close Range
Q4 2020
Shares 8,200 Value ($000) $516 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $450 Avg Close Range
Q2 2020
Shares 9,200 Value ($000) $485 Avg Close Range
Q1 2020
Shares 8,800 Value ($000) $393 Avg Close Range
Q4 2019
Shares 9,800 Value ($000) $529 Avg Close Range
Q3 2019
Shares 7,800 Value ($000) $386 Avg Close Range