ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 41,341 Value ($000) $5,653 Avg Close — Range —
Q3 2025
Shares 43,628 Value ($000) $5,456 Avg Close — Range —
Q2 2025
Shares 44,714 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 54,209 Value ($000) $5,781 Avg Close — Range —
Q4 2024
Shares 58,712 Value ($000) $6,201 Avg Close — Range —
Q3 2024
Shares 62,700 Value ($000) $6,837 Avg Close — Range —
Q2 2024
Shares 67,291 Value ($000) $6,962 Avg Close — Range —
Q1 2024
Shares 69,495 Value ($000) $7,527 Avg Close — Range —
Q4 2023
Shares 67,806 Value ($000) $6,859 Avg Close — Range —
Q3 2023
Shares 76,706 Value ($000) $6,959 Avg Close — Range —
Q2 2023
Shares 88,066 Value ($000) $8,260 Avg Close — Range —
Q1 2023
Shares 114,064 Value ($000) $10,561 Avg Close — Range —
Q4 2022
Shares 137,193 Value ($000) $12,504 Avg Close — Range —
Q3 2022
Shares 214,373 Value ($000) $17,549 Avg Close — Range —
Q2 2022
Shares 477,732 Value ($000) $43,244 Avg Close — Range —
Q1 2022
Shares 687,475 Value ($000) $73,354 Avg Close — Range —
Q4 2021
Shares 696,019 Value ($000) $76,193 Avg Close — Range —
Q3 2021
Shares 646,301 Value ($000) $65,083 Avg Close — Range —
Q2 2021
Shares 571,632 Value ($000) $60,056 Avg Close — Range —
Q1 2021
Shares 484,559 Value ($000) $49,648 Avg Close — Range —
Q4 2020
Shares 419,086 Value ($000) $36,423 Avg Close — Range —
Q3 2020
Shares 350,261 Value ($000) $25,842 Avg Close — Range —
Q2 2020
Shares 271,902 Value ($000) $19,653 Avg Close — Range —
Q4 2019
Shares 198 Value ($000) $18 Avg Close — Range —