ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 9,697 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,075 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,222 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 3,016 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 3,017 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 2,982 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 3,361 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 4,777 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,322 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,589 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 6,585 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,678 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 5,361 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 5,390 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,214 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,239 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 171 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 171 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 886 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,126 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,316 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,309 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,612 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 12,712 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 12,712 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 12,688 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 11,298 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 11,286 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 11,023 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 8,627 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 9 Value ($000) $0 Avg Close — Range —