ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 516 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 516 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 516 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 516 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 516 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 516 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 619 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 308 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 308 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 308 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 307 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 307 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 307 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 306 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 308 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 307 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 307 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 307 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 307 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 306 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 258 Value ($000) $24 Avg Close — Range —