ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 3,554 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,554 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,651 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 7,486 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 6,886 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,784 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 4,784 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 3,932 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 3,932 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,932 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,212 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,212 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,212 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,452 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,818 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,818 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 248 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 233 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,045 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,045 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 2,545 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,283 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,505 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,505 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 1,565 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,565 Value ($000) $55 Avg Close — Range —