ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 424 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 754 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 714 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 5,773 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 714 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 714 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 714 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,257 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 3,126 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,791 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 2,791 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 5,223 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 4,348 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 2,779 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 2,919 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 2,919 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 2,919 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 3,563 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 3,543 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 3,454 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 3,454 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 3,334 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,334 Value ($000) $215 Avg Close — Range —