ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q1 2019
Shares 746 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 907 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,167 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,167 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,148 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,134 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,134 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,078 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,043 Value ($000) $29 Avg Close — Range —