ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,456 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 8,611 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 7,251 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 7,910 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 4,601 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 4,525 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 4,583 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 4,577 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 4,790 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 4,790 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 7,023 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 6,978 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 5,681 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 5,680 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 5,679 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 5,774 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 5,773 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 1,476 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 1,485 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 1,555 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 1,554 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 1,554 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 1,553 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 1,552 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 1,481 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 228 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 204 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 214 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 204 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 825 Value ($000) $150 Avg Close — Range —