ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 57,357 Value ($000) $8,116 Avg Close — Range —
Q3 2025
Shares 57,380 Value ($000) $7,932 Avg Close — Range —
Q2 2025
Shares 57,472 Value ($000) $7,391 Avg Close — Range —
Q1 2025
Shares 58,493 Value ($000) $6,808 Avg Close — Range —
Q4 2024
Shares 58,636 Value ($000) $6,890 Avg Close — Range —
Q3 2024
Shares 58,477 Value ($000) $6,991 Avg Close — Range —
Q2 2024
Shares 58,226 Value ($000) $6,545 Avg Close — Range —
Q1 2024
Shares 58,672 Value ($000) $6,462 Avg Close — Range —
Q4 2023
Shares 57,036 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 57,131 Value ($000) $5,277 Avg Close — Range —
Q2 2023
Shares 57,131 Value ($000) $5,481 Avg Close — Range —
Q1 2023
Shares 57,131 Value ($000) $5,208 Avg Close — Range —
Q4 2022
Shares 67,948 Value ($000) $5,767 Avg Close — Range —
Q3 2022
Shares 90,758 Value ($000) $7,064 Avg Close — Range —
Q2 2022
Shares 96,044 Value ($000) $8,057 Avg Close — Range —
Q1 2022
Shares 83,496 Value ($000) $8,467 Avg Close — Range —
Q4 2021
Shares 79,853 Value ($000) $8,447 Avg Close — Range —
Q3 2021
Shares 70,339 Value ($000) $7,028 Avg Close — Range —
Q2 2021
Shares 70,526 Value ($000) $7,137 Avg Close — Range —
Q1 2021
Shares 70,525 Value ($000) $6,710 Avg Close — Range —
Q4 2020
Shares 68,680 Value ($000) $6,231 Avg Close — Range —
Q3 2020
Shares 28,349 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 1,643 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 3,001 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 4,787 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 5,269 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 4,915 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 7,892 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 7,942 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 7,848 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 8,154 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 8,276 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 2,993 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 2,944 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 1,774 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 823 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 569 Value ($000) $34 Avg Close — Range —