ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 6,971 Value ($000) $356 Avg Close Range
Q3 2025
Shares 7,498 Value ($000) $385 Avg Close Range
Q2 2025
Shares 9,484 Value ($000) $485 Avg Close Range
Q1 2025
Shares 9,799 Value ($000) $498 Avg Close Range
Q4 2024
Shares 29,207 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 26,338 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 21,698 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 25,374 Value ($000) $1,280 Avg Close Range
Q4 2023
Shares 26,932 Value ($000) $1,361 Avg Close Range
Q3 2023
Shares 22,728 Value ($000) $1,134 Avg Close Range
Q2 2023
Shares 23,474 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 23,350 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 21,100 Value ($000) $1,040 Avg Close Range
Q3 2022
Shares 3,457 Value ($000) $170 Avg Close Range
Q2 2022
Shares 1,921 Value ($000) $95 Avg Close Range
Q1 2022
Shares 7,921 Value ($000) $393 Avg Close Range
Q4 2021
Shares 7,921 Value ($000) $396 Avg Close Range
Q3 2021
Shares 7,918 Value ($000) $397 Avg Close Range
Q2 2021
Shares 9,014 Value ($000) $452 Avg Close Range
Q1 2021
Shares 6,012 Value ($000) $302 Avg Close Range
Q4 2020
Shares 1,517 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,967 Value ($000) $99 Avg Close Range
Q2 2020
Shares 1,967 Value ($000) $98 Avg Close Range
Q1 2020
Shares 1,967 Value ($000) $95 Avg Close Range
Q4 2019
Shares 4,820 Value ($000) $242 Avg Close Range
Q3 2019
Shares 5,366 Value ($000) $270 Avg Close Range
Q2 2019
Shares 5,290 Value ($000) $266 Avg Close Range
Q1 2019
Shares 7,508 Value ($000) $377 Avg Close Range
Q4 2018
Shares 13,602 Value ($000) $678 Avg Close Range
Q3 2018
Shares 9,567 Value ($000) $480 Avg Close Range
Q2 2018
Shares 4,338 Value ($000) $217 Avg Close Range
Q1 2018
Shares 200 Value ($000) $10 Avg Close Range
Q4 2017
Shares 200 Value ($000) $10 Avg Close Range
Q3 2017
Shares 200 Value ($000) $10 Avg Close Range
Q2 2017
Shares 200 Value ($000) $10 Avg Close Range
Q1 2017
Shares 200 Value ($000) $10 Avg Close Range
Q4 2016
Shares 900 Value ($000) $45 Avg Close Range