ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2023

Shares 601 Value ($000) $22 Avg Close — Range —

Q3 2023

Shares 601 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 601 Value ($000) $21 Avg Close — Range —

Q1 2023

Shares 601 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	601	$22	—	—
Q3 2023	601	$20	—	—
Q2 2023	601	$21	—	—
Q1 2023	601	$21	—	—