ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 8,608 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 8,603 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 8,215 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 8,194 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 4,633 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,634 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 7,718 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 7,718 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 7,718 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 8,104 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 8,715 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 10,402 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 118 Value ($000) $5 Avg Close — Range —