ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q1 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 321 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 3,347 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 3,345 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 8,359 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 4,227 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 4,218 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 4,202 Value ($000) $262 Avg Close — Range —