ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 653,305 Value ($000) $58,445 Avg Close — Range —
Q3 2025
Shares 652,646 Value ($000) $56,983 Avg Close — Range —
Q2 2025
Shares 1,059,365 Value ($000) $88,436 Avg Close — Range —
Q1 2025
Shares 1,023,166 Value ($000) $77,407 Avg Close — Range —
Q4 2024
Shares 963,488 Value ($000) $67,714 Avg Close — Range —
Q3 2024
Shares 939,926 Value ($000) $73,361 Avg Close — Range —
Q2 2024
Shares 727,379 Value ($000) $52,837 Avg Close — Range —
Q1 2024
Shares 741,363 Value ($000) $55,024 Avg Close — Range —
Q4 2023
Shares 721,923 Value ($000) $50,787 Avg Close — Range —
Q3 2023
Shares 832,002 Value ($000) $53,539 Avg Close — Range —
Q2 2023
Shares 647,488 Value ($000) $43,705 Avg Close — Range —
Q1 2023
Shares 765,373 Value ($000) $51,165 Avg Close — Range —
Q4 2022
Shares 950,261 Value ($000) $58,574 Avg Close — Range —
Q3 2022
Shares 1,219,148 Value ($000) $64,213 Avg Close — Range —
Q2 2022
Shares 1,384,304 Value ($000) $81,466 Avg Close — Range —
Q1 2022
Shares 1,434,204 Value ($000) $101,384 Avg Close — Range —
Q4 2021
Shares 1,337,058 Value ($000) $99,798 Avg Close — Range —
Q3 2021
Shares 943,022 Value ($000) $70,019 Avg Close — Range —
Q2 2021
Shares 617,588 Value ($000) $46,233 Avg Close — Range —
Q1 2021
Shares 444,977 Value ($000) $32,061 Avg Close — Range —
Q4 2020
Shares 247,890 Value ($000) $17,127 Avg Close — Range —
Q3 2020
Shares 299,768 Value ($000) $18,070 Avg Close — Range —
Q2 2020
Shares 145,335 Value ($000) $8,307 Avg Close — Range —
Q1 2020
Shares 155,584 Value ($000) $7,762 Avg Close — Range —
Q4 2019
Shares 269,722 Value ($000) $17,597 Avg Close — Range —
Q3 2019
Shares 277,383 Value ($000) $16,940 Avg Close — Range —
Q2 2019
Shares 294,293 Value ($000) $18,070 Avg Close — Range —
Q1 2019
Shares 532,873 Value ($000) $32,383 Avg Close — Range —
Q4 2018
Shares 528,312 Value ($000) $29,057 Avg Close — Range —
Q3 2018
Shares 469,128 Value ($000) $30,062 Avg Close — Range —
Q2 2018
Shares 491,899 Value ($000) $31,171 Avg Close — Range —
Q1 2018
Shares 392,190 Value ($000) $25,838 Avg Close — Range —
Q4 2017
Shares 253,886 Value ($000) $16,779 Avg Close — Range —
Q3 2017
Shares 230,836 Value ($000) $14,919 Avg Close — Range —
Q2 2017
Shares 184,837 Value ($000) $11,571 Avg Close — Range —
Q1 2017
Shares 180,874 Value ($000) $10,840 Avg Close — Range —
Q4 2016
Shares 174,537 Value ($000) $9,360 Avg Close — Range —