ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 8,072 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 8,219 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 7,280 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 8,154 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 7,445 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 8,331 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 48,785 Value ($000) $4,210 Avg Close — Range —
Q2 2023
Shares 42,911 Value ($000) $4,094 Avg Close — Range —
Q1 2023
Shares 2,471 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,554 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,908 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,117 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 2,887 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 2,579 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 2,092 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,092 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,044 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,044 Value ($000) $206 Avg Close — Range —