ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 3,523 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,494 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 2,825 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,824 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 2,781 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,773 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 2,773 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,808 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 2,891 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 2,891 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 2,891 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,856 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 2,856 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 4,123 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,123 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 4,123 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 3,280 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 5,269 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 4,302 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 11,814 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 12,869 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 13,738 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 17,371 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 14,482 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 14,831 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 14,313 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 17,651 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 14,977 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 14,977 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 13,461 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 13,461 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 12,677 Value ($000) $514 Avg Close — Range —