ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,139 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 1,768 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,769 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,707 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,706 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,127 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 2,246 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 4,113 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,322 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,371 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 721 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 278 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 287 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 286 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 553 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 14,236 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 14,189 Value ($000) $779 Avg Close — Range —
Q2 2019
Shares 14,107 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 13,870 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 14,280 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 14,908 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 14,050 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 17,387 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 19,158 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 19,158 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 18,178 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 18,206 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 16,864 Value ($000) $796 Avg Close — Range —