ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 218,541 Value ($000) $9,933 Avg Close — Range —
Q3 2025
Shares 218,361 Value ($000) $9,649 Avg Close — Range —
Q2 2025
Shares 221,897 Value ($000) $9,590 Avg Close — Range —
Q1 2025
Shares 200,260 Value ($000) $7,948 Avg Close — Range —
Q4 2024
Shares 212,811 Value ($000) $7,900 Avg Close — Range —
Q3 2024
Shares 151,659 Value ($000) $6,292 Avg Close — Range —
Q2 2024
Shares 125,552 Value ($000) $4,903 Avg Close — Range —
Q1 2024
Shares 105,135 Value ($000) $4,170 Avg Close — Range —
Q4 2023
Shares 100,269 Value ($000) $3,766 Avg Close — Range —
Q3 2023
Shares 96,005 Value ($000) $3,227 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,871 Value ($000) $68 Avg Close — Range —