ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 38,330 Value ($000) $8,062 Avg Close — Range —
Q3 2025
Shares 38,454 Value ($000) $7,829 Avg Close — Range —
Q2 2025
Shares 39,530 Value ($000) $7,678 Avg Close — Range —
Q1 2025
Shares 39,088 Value ($000) $7,339 Avg Close — Range —
Q4 2024
Shares 38,476 Value ($000) $7,123 Avg Close — Range —
Q3 2024
Shares 37,896 Value ($000) $7,193 Avg Close — Range —
Q2 2024
Shares 38,637 Value ($000) $6,741 Avg Close — Range —
Q1 2024
Shares 38,834 Value ($000) $6,956 Avg Close — Range —
Q4 2023
Shares 39,282 Value ($000) $6,491 Avg Close — Range —
Q3 2023
Shares 39,785 Value ($000) $6,040 Avg Close — Range —
Q2 2023
Shares 38,807 Value ($000) $6,125 Avg Close — Range —
Q1 2023
Shares 38,733 Value ($000) $5,898 Avg Close — Range —
Q4 2022
Shares 44,478 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 34,369 Value ($000) $4,674 Avg Close — Range —
Q2 2022
Shares 37,952 Value ($000) $5,502 Avg Close — Range —
Q1 2022
Shares 38,077 Value ($000) $6,414 Avg Close — Range —
Q4 2021
Shares 41,237 Value ($000) $6,925 Avg Close — Range —
Q3 2021
Shares 40,724 Value ($000) $6,374 Avg Close — Range —
Q2 2021
Shares 46,887 Value ($000) $7,437 Avg Close — Range —
Q1 2021
Shares 46,056 Value ($000) $6,980 Avg Close — Range —
Q4 2020
Shares 44,822 Value ($000) $6,128 Avg Close — Range —
Q3 2020
Shares 51,134 Value ($000) $6,040 Avg Close — Range —
Q2 2020
Shares 51,988 Value ($000) $5,854 Avg Close — Range —
Q1 2020
Shares 53,153 Value ($000) $5,271 Avg Close — Range —
Q4 2019
Shares 66,659 Value ($000) $9,098 Avg Close — Range —
Q3 2019
Shares 55,993 Value ($000) $7,182 Avg Close — Range —
Q2 2019
Shares 28,518 Value ($000) $3,628 Avg Close — Range —
Q1 2019
Shares 27,559 Value ($000) $3,403 Avg Close — Range —
Q4 2018
Shares 27,654 Value ($000) $3,071 Avg Close — Range —
Q3 2018
Shares 22,601 Value ($000) $2,862 Avg Close — Range —
Q2 2018
Shares 23,971 Value ($000) $2,909 Avg Close — Range —
Q1 2018
Shares 25,658 Value ($000) $3,078 Avg Close — Range —
Q4 2017
Shares 25,820 Value ($000) $3,210 Avg Close — Range —
Q3 2017
Shares 26,351 Value ($000) $3,148 Avg Close — Range —
Q2 2017
Shares 26,821 Value ($000) $3,143 Avg Close — Range —
Q1 2017
Shares 28,233 Value ($000) $3,238 Avg Close — Range —
Q4 2016
Shares 30,385 Value ($000) $3,404 Avg Close — Range —