ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 1,062 Value ($000) $51 Avg Close Range
Q3 2025
Shares 1,058 Value ($000) $50 Avg Close Range
Q2 2025
Shares 958 Value ($000) $43 Avg Close Range
Q1 2025
Shares 958 Value ($000) $47 Avg Close Range
Q4 2024
Shares 958 Value ($000) $44 Avg Close Range
Q3 2024
Shares 958 Value ($000) $44 Avg Close Range
Q2 2024
Shares 958 Value ($000) $46 Avg Close Range
Q1 2024
Shares 958 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,564 Value ($000) $69 Avg Close Range
Q3 2023
Shares 4,572 Value ($000) $217 Avg Close Range
Q2 2023
Shares 4,853 Value ($000) $208 Avg Close Range
Q1 2023
Shares 5,420 Value ($000) $237 Avg Close Range
Q4 2022
Shares 11,067 Value ($000) $515 Avg Close Range
Q3 2022
Shares 13,009 Value ($000) $511 Avg Close Range
Q2 2022
Shares 12,382 Value ($000) $472 Avg Close Range
Q1 2022
Shares 12,302 Value ($000) $510 Avg Close Range
Q4 2021
Shares 13,773 Value ($000) $415 Avg Close Range
Q3 2021
Shares 13,486 Value ($000) $381 Avg Close Range
Q2 2021
Shares 2,795 Value ($000) $81 Avg Close Range
Q1 2021
Shares 100 Value ($000) $3 Avg Close Range
Q4 2020
Shares 100 Value ($000) $2 Avg Close Range
Q3 2020
Shares 100 Value ($000) $2 Avg Close Range
Q2 2020
Shares 100 Value ($000) $2 Avg Close Range
Q1 2020
Shares 100 Value ($000) $1 Avg Close Range
Q4 2019
Shares 700 Value ($000) $22 Avg Close Range
Q3 2019
Shares 700 Value ($000) $22 Avg Close Range
Q2 2019
Shares 700 Value ($000) $24 Avg Close Range
Q1 2019
Shares 700 Value ($000) $25 Avg Close Range
Q4 2018
Shares 700 Value ($000) $21 Avg Close Range
Q3 2017
Shares 108 Value ($000) $4 Avg Close Range
Q2 2017
Shares 107 Value ($000) $4 Avg Close Range
Q1 2017
Shares 107 Value ($000) $4 Avg Close Range