ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 4,703 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 4,768 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $13 Avg Close — Range —