ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 170,568 Value ($000) $6,490 Avg Close — Range —
Q3 2025
Shares 160,775 Value ($000) $5,704 Avg Close — Range —
Q2 2025
Shares 160,957 Value ($000) $5,294 Avg Close — Range —
Q1 2025
Shares 143,259 Value ($000) $4,342 Avg Close — Range —
Q4 2024
Shares 152,626 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 127,199 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 112,370 Value ($000) $3,083 Avg Close — Range —
Q1 2024
Shares 103,634 Value ($000) $2,926 Avg Close — Range —
Q4 2023
Shares 99,360 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 86,882 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 79,833 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 81,096 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 76,755 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 48,820 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 28,065 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 3,031 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 3,025 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 3,024 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $25 Avg Close — Range —