ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 6,500 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —