ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 9,027 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 8,948 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 8,948 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 9,178 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 10,068 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 10,220 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 10,179 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 9,123 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 9,278 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 8,782 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 8,673 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,853 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 3,012 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,880 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,724 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,273 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,990 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 884 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 733 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 729 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 728 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,338 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 1,335 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 1,333 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 715 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 713 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 741 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,202 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 1,201 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 1,201 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 3,888 Value ($000) $167 Avg Close — Range —