ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2025
Shares 1,486 Value ($000) $177 Avg Close Range
Q2 2025
Shares 6,539 Value ($000) $715 Avg Close Range
Q1 2020
Shares 273,286 Value ($000) $15,334 Avg Close Range
Q2 2019
Shares 42 Value ($000) $3 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 116 Value ($000) $10 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 342 Value ($000) $26 Avg Close Range
Q4 2017
Shares 2 Value ($000) $0 Avg Close Range
Q3 2017
Shares 2 Value ($000) $0 Avg Close Range
Q2 2017
Shares 2 Value ($000) $0 Avg Close Range
Q1 2017
Shares 2 Value ($000) $0 Avg Close Range
Q4 2016
Shares 2,441 Value ($000) $336 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 152 Value ($000) $17 Avg Close Range
Q3 2015
Shares 41 Value ($000) $4 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 677 Value ($000) $77 Avg Close Range
Q2 2014
Shares 3,592 Value ($000) $403 Avg Close Range
Q3 2013
Shares 7,867 Value ($000) $785 Avg Close Range