ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 6,088 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 6,281 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 6,281 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 7,241 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 7,933 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 8,382 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 8,596 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 9,218 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 9,258 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 10,681 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 13,006 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 14,011 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 14,208 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 15,358 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 17,332 Value ($000) $2,379 Avg Close — Range —
Q3 2021
Shares 17,728 Value ($000) $2,264 Avg Close — Range —
Q2 2021
Shares 19,981 Value ($000) $2,586 Avg Close — Range —
Q1 2021
Shares 21,096 Value ($000) $2,533 Avg Close — Range —
Q4 2020
Shares 21,854 Value ($000) $2,429 Avg Close — Range —
Q3 2020
Shares 24,405 Value ($000) $2,288 Avg Close — Range —
Q2 2020
Shares 30,004 Value ($000) $2,628 Avg Close — Range —
Q1 2020
Shares 158,854 Value ($000) $11,339 Avg Close — Range —
Q4 2019
Shares 115,543 Value ($000) $11,255 Avg Close — Range —