ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,680 Value ($000) $2,253 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 856 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 12,860 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 16,933 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 260,520 Value ($000) $22,118 Avg Close — Range —
Q4 2022
Shares 189,347 Value ($000) $15,941 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,578 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9,955 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 41,546 Value ($000) $4,235 Avg Close — Range —
Q1 2021
Shares 118,165 Value ($000) $10,864 Avg Close — Range —
Q4 2020
Shares 133,826 Value ($000) $11,462 Avg Close — Range —
Q3 2020
Shares 19,494 Value ($000) $1,556 Avg Close — Range —
Q2 2020
Shares 115,792 Value ($000) $9,126 Avg Close — Range —
Q1 2020
Shares 139,687 Value ($000) $9,718 Avg Close — Range —
Q4 2019
Shares 51,316 Value ($000) $4,776 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 48,490 Value ($000) $4,234 Avg Close — Range —
Q1 2019
Shares 1,591 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 37,333 Value ($000) $2,798 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 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 345,999 Value ($000) $27,638 Avg Close — Range —
Q2 2017
Shares 287,634 Value ($000) $22,945 Avg Close — Range —
Q1 2017
Shares 226,086 Value ($000) $17,745 Avg Close — Range —
Q4 2016
Shares 174,499 Value ($000) $13,426 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 32,266 Value ($000) $2,658 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 64,550 Value ($000) $4,846 Avg Close — Range —
Q3 2015
Shares 141,040 Value ($000) $10,007 Avg Close — Range —
Q2 2015
Shares 32,592 Value ($000) $2,324 Avg Close — Range —
Q1 2015
Shares 20,703 Value ($000) $1,642 Avg Close — Range —
Q4 2014
Shares 20,410 Value ($000) $1,568 Avg Close — Range —
Q2 2014
Shares 11,949 Value ($000) $858 Avg Close — Range —
Q4 2013
Shares 117,024 Value ($000) $7,382 Avg Close — Range —
Q3 2013
Shares 20,743 Value ($000) $1,323 Avg Close — Range —