ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 240 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,756 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 278 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 278 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 277 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 197 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,142 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,232 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,683 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,592 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 701 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,301 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 14,651 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 15,351 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 15,351 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 16,750 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 5,150 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 525 Value ($000) $14 Avg Close — Range —