ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,560 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 8,737 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 9,040 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 9,255 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 8,002 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 11,111 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 9,586 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 9,954 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 11,810 Value ($000) $1,495 Avg Close — Range —
Q3 2023
Shares 11,840 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 11,326 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 10,421 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 10,403 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 10,550 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 10,003 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 11,251 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 6,455 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 6,631 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 6,860 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 7,044 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 7,476 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 5,656 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 5,265 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 5,630 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 6,352 Value ($000) $1,411 Avg Close — Range —
Q3 2019
Shares 6,933 Value ($000) $1,558 Avg Close — Range —
Q2 2019
Shares 5,587 Value ($000) $1,197 Avg Close — Range —
Q1 2019
Shares 6,066 Value ($000) $1,211 Avg Close — Range —
Q4 2018
Shares 6,005 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 6,301 Value ($000) $1,364 Avg Close — Range —
Q2 2018
Shares 4,845 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 5,360 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 2,791 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 2,694 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 2,419 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 2,417 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 945 Value ($000) $133 Avg Close — Range —