ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 3,658 Value ($000) $352 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 689 Value ($000) $64 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 186,772 Value ($000) $19,310 Avg Close Range
Q3 2024
Shares 71,198 Value ($000) $9,049 Avg Close Range
Q2 2024
Shares 27,860 Value ($000) $2,816 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,435 Value ($000) $655 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,701 Value ($000) $573 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,818 Value ($000) $234 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 78,597 Value ($000) $5,334 Avg Close Range
Q4 2020
Shares 30,986 Value ($000) $1,729 Avg Close Range
Q3 2020
Shares 8,554 Value ($000) $485 Avg Close Range
Q2 2020
Shares 3,028 Value ($000) $134 Avg Close Range
Q1 2020
Shares 6,047 Value ($000) $175 Avg Close Range
Q4 2019
Shares 2,318 Value ($000) $103 Avg Close Range
Q3 2019
Shares 57,377 Value ($000) $2,485 Avg Close Range
Q2 2019
Shares 7,763 Value ($000) $297 Avg Close Range
Q1 2019
Shares 3,572 Value ($000) $126 Avg Close Range
Q4 2018
Shares 17,858 Value ($000) $536 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2,706 Value ($000) $107 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 301,874 Value ($000) $10,246 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 46 Value ($000) $1 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 2,932 Value ($000) $79 Avg Close Range
Q4 2015
Shares 1,373 Value ($000) $37 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 2,082 Value ($000) $57 Avg Close Range
Q1 2015
Shares 3,236 Value ($000) $91 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q4 2013
Shares 997 Value ($000) $25 Avg Close Range