ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 4,104 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 4,104 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 4,161 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 4,160 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 4,160 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 4,160 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 4,160 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 4,104 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —