ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 9,914 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,914 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 9,914 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 9,914 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 9,914 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 9,914 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 9,981 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 9,981 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 10,031 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 11,418 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 31,494 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 35,599 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 39,179 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 54,723 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 166,760 Value ($000) $4,106 Avg Close — Range —
Q1 2022
Shares 706,816 Value ($000) $19,621 Avg Close — Range —
Q4 2021
Shares 378,067 Value ($000) $11,331 Avg Close — Range —