ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 7,330 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 7,327 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,993 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 8,941 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 7,178 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,140 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,523 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 9,339 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 17,744 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 22,011 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 28,561 Value ($000) $1,412 Avg Close — Range —
Q3 2022
Shares 79,258 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 509,972 Value ($000) $27,233 Avg Close — Range —
Q1 2022
Shares 511,137 Value ($000) $33,541 Avg Close — Range —
Q4 2021
Shares 510,897 Value ($000) $34,532 Avg Close — Range —
Q3 2021
Shares 391,904 Value ($000) $22,985 Avg Close — Range —
Q2 2021
Shares 1,510 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 1,440 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 1,035 Value ($000) $50 Avg Close — Range —