ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 375 Value ($000) $40 Avg Close Range
Q3 2025
Shares 375 Value ($000) $40 Avg Close Range
Q2 2025
Shares 175 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,065 Value ($000) $113 Avg Close Range
Q4 2024
Shares 3,261 Value ($000) $340 Avg Close Range
Q3 2024
Shares 3,236 Value ($000) $347 Avg Close Range
Q2 2024
Shares 3,218 Value ($000) $334 Avg Close Range
Q1 2024
Shares 2,639 Value ($000) $274 Avg Close Range
Q4 2023
Shares 175 Value ($000) $18 Avg Close Range
Q3 2023
Shares 175 Value ($000) $18 Avg Close Range
Q2 2023
Shares 175 Value ($000) $18 Avg Close Range
Q1 2023
Shares 175 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,522 Value ($000) $174 Avg Close Range
Q4 2019
Shares 1,152 Value ($000) $130 Avg Close Range
Q3 2019
Shares 1,152 Value ($000) $130 Avg Close Range
Q2 2019
Shares 692 Value ($000) $78 Avg Close Range
Q1 2019
Shares 702 Value ($000) $77 Avg Close Range