ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 384 Value ($000) $34 Avg Close Range
Q3 2025
Shares 382 Value ($000) $35 Avg Close Range
Q2 2025
Shares 380 Value ($000) $34 Avg Close Range
Q1 2025
Shares 838 Value ($000) $79 Avg Close Range
Q4 2024
Shares 833 Value ($000) $75 Avg Close Range
Q3 2024
Shares 829 Value ($000) $76 Avg Close Range
Q2 2024
Shares 1,623 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,773 Value ($000) $190 Avg Close Range
Q4 2023
Shares 1,768 Value ($000) $165 Avg Close Range
Q3 2023
Shares 2,353 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,461 Value ($000) $124 Avg Close Range
Q1 2023
Shares 2,055 Value ($000) $176 Avg Close Range
Q4 2022
Shares 8,213 Value ($000) $763 Avg Close Range
Q3 2022
Shares 9,498 Value ($000) $791 Avg Close Range
Q2 2022
Shares 7,999 Value ($000) $623 Avg Close Range
Q1 2022
Shares 4,346 Value ($000) $371 Avg Close Range
Q3 2019
Shares 34 Value ($000) $2 Avg Close Range
Q4 2018
Shares 195 Value ($000) $10 Avg Close Range
Q3 2018
Shares 195 Value ($000) $15 Avg Close Range
Q2 2018
Shares 195 Value ($000) $14 Avg Close Range
Q1 2018
Shares 195 Value ($000) $12 Avg Close Range
Q4 2017
Shares 195 Value ($000) $13 Avg Close Range
Q3 2017
Shares 195 Value ($000) $12 Avg Close Range
Q2 2017
Shares 195 Value ($000) $11 Avg Close Range
Q1 2017
Shares 195 Value ($000) $11 Avg Close Range
Q4 2016
Shares 195 Value ($000) $13 Avg Close Range