ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,355 Value ($000) $441 Avg Close Range
Q3 2025
Shares 2,097 Value ($000) $272 Avg Close Range
Q2 2025
Shares 2,105 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,097 Value ($000) $251 Avg Close Range
Q4 2024
Shares 2,087 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,087 Value ($000) $258 Avg Close Range
Q2 2024
Shares 2,087 Value ($000) $237 Avg Close Range
Q1 2024
Shares 2,087 Value ($000) $247 Avg Close Range
Q4 2023
Shares 1,087 Value ($000) $124 Avg Close Range
Q3 2023
Shares 897 Value ($000) $91 Avg Close Range
Q2 2023
Shares 974 Value ($000) $104 Avg Close Range
Q1 2023
Shares 974 Value ($000) $100 Avg Close Range
Q4 2022
Shares 573 Value ($000) $58 Avg Close Range
Q3 2022
Shares 573 Value ($000) $52 Avg Close Range
Q2 2022
Shares 573 Value ($000) $54 Avg Close Range
Q1 2022
Shares 573 Value ($000) $64 Avg Close Range
Q4 2021
Shares 77 Value ($000) $9 Avg Close Range
Q3 2021
Shares 77 Value ($000) $8 Avg Close Range
Q4 2019
Shares 2,199 Value ($000) $375 Avg Close Range
Q3 2019
Shares 2,199 Value ($000) $352 Avg Close Range
Q2 2019
Shares 2,199 Value ($000) $351 Avg Close Range
Q1 2019
Shares 2,199 Value ($000) $345 Avg Close Range
Q4 2018
Shares 2,264 Value ($000) $313 Avg Close Range
Q3 2018
Shares 1,718 Value ($000) $287 Avg Close Range