ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 16,894 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 16,944 Value ($000) $1,575 Avg Close Range
Q2 2025
Shares 18,602 Value ($000) $1,660 Avg Close Range
Q1 2025
Shares 19,756 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 16,546 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 15,688 Value ($000) $1,320 Avg Close Range
Q2 2024
Shares 11,760 Value ($000) $926 Avg Close Range
Q1 2024
Shares 11,720 Value ($000) $937 Avg Close Range
Q4 2023
Shares 9,982 Value ($000) $754 Avg Close Range
Q3 2023
Shares 12,581 Value ($000) $870 Avg Close Range
Q2 2023
Shares 9,432 Value ($000) $688 Avg Close Range
Q1 2023
Shares 7,717 Value ($000) $554 Avg Close Range
Q4 2022
Shares 8,485 Value ($000) $558 Avg Close Range
Q3 2022
Shares 9,967 Value ($000) $559 Avg Close Range
Q2 2022
Shares 10,403 Value ($000) $653 Avg Close Range
Q1 2022
Shares 9,212 Value ($000) $691 Avg Close Range
Q4 2021
Shares 7,206 Value ($000) $573 Avg Close Range
Q3 2021
Shares 4,429 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,777 Value ($000) $299 Avg Close Range
Q1 2021
Shares 3,482 Value ($000) $264 Avg Close Range
Q4 2020
Shares 2,888 Value ($000) $211 Avg Close Range
Q3 2020
Shares 3,383 Value ($000) $215 Avg Close Range
Q2 2020
Shares 1,696 Value ($000) $102 Avg Close Range
Q1 2020
Shares 3,362 Value ($000) $178 Avg Close Range
Q4 2019
Shares 2,887 Value ($000) $198 Avg Close Range
Q3 2019
Shares 1,306 Value ($000) $84 Avg Close Range
Q2 2019
Shares 746 Value ($000) $48 Avg Close Range
Q4 2018
Shares 96 Value ($000) $5 Avg Close Range
Q3 2018
Shares 96 Value ($000) $6 Avg Close Range
Q2 2018
Shares 96 Value ($000) $6 Avg Close Range
Q1 2018
Shares 157 Value ($000) $11 Avg Close Range
Q4 2017
Shares 176 Value ($000) $12 Avg Close Range
Q3 2017
Shares 115 Value ($000) $8 Avg Close Range
Q2 2017
Shares 115 Value ($000) $7 Avg Close Range