ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 4,101 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 36,928 Value ($000) $5,006 Avg Close — Range —
Q2 2023
Shares 27,353 Value ($000) $3,851 Avg Close — Range —
Q1 2023
Shares 30,391 Value ($000) $4,164 Avg Close — Range —
Q4 2022
Shares 9,007 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 63,624 Value ($000) $8,203 Avg Close — Range —
Q2 2022
Shares 56,010 Value ($000) $7,626 Avg Close — Range —
Q1 2022
Shares 37,688 Value ($000) $6,083 Avg Close — Range —
Q4 2021
Shares 61,091 Value ($000) $10,144 Avg Close — Range —
Q3 2021
Shares 23,998 Value ($000) $3,845 Avg Close — Range —
Q2 2021
Shares 10,194 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 1,981 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 1,713 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 111 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 309 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2,023 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 5,854 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 429 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 33,333 Value ($000) $3,361 Avg Close — Range —
Q4 2013
Shares 865 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 7,995 Value ($000) $733 Avg Close — Range —