ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 10,021 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 10,514 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 10,538 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 10,132 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 10,146 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 10,274 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 10,672 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 12,039 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 12,176 Value ($000) $1,910 Avg Close — Range —
Q3 2023
Shares 13,146 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 12,145 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 14,169 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 15,925 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 16,441 Value ($000) $2,157 Avg Close — Range —
Q2 2022
Shares 16,869 Value ($000) $2,300 Avg Close — Range —
Q1 2022
Shares 19,041 Value ($000) $3,251 Avg Close — Range —
Q4 2021
Shares 22,049 Value ($000) $4,009 Avg Close — Range —
Q3 2021
Shares 23,593 Value ($000) $4,143 Avg Close — Range —
Q2 2021
Shares 29,468 Value ($000) $5,111 Avg Close — Range —
Q1 2021
Shares 32,511 Value ($000) $5,230 Avg Close — Range —
Q4 2020
Shares 36,837 Value ($000) $5,941 Avg Close — Range —
Q3 2020
Shares 39,816 Value ($000) $5,869 Avg Close — Range —
Q2 2020
Shares 43,396 Value ($000) $5,684 Avg Close — Range —
Q1 2020
Shares 58,524 Value ($000) $6,231 Avg Close — Range —
Q4 2019
Shares 164,266 Value ($000) $20,625 Avg Close — Range —
Q3 2019
Shares 202,008 Value ($000) $24,089 Avg Close — Range —
Q2 2019
Shares 179,089 Value ($000) $21,240 Avg Close — Range —
Q1 2019
Shares 83,115 Value ($000) $9,324 Avg Close — Range —
Q4 2018
Shares 12,488 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 3,225 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 3,224 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 3,225 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 3,224 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 3,224 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 3,124 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 2,136 Value ($000) $181 Avg Close — Range —