ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 1,848 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,848 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 18 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $3 Avg Close — Range —