ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 249,666 Value ($000) $6,098 Avg Close Range
Q3 2025
Shares 242,833 Value ($000) $5,901 Avg Close Range
Q2 2025
Shares 230,443 Value ($000) $5,588 Avg Close Range
Q1 2025
Shares 209,689 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 244,322 Value ($000) $5,881 Avg Close Range
Q3 2024
Shares 196,441 Value ($000) $4,774 Avg Close Range
Q2 2024
Shares 133,834 Value ($000) $3,188 Avg Close Range
Q1 2024
Shares 131,092 Value ($000) $3,127 Avg Close Range
Q4 2023
Shares 79,743 Value ($000) $1,906 Avg Close Range
Q3 2023
Shares 15,790 Value ($000) $368 Avg Close Range
Q2 2023
Shares 13,975 Value ($000) $328 Avg Close Range
Q1 2023
Shares 13,975 Value ($000) $332 Avg Close Range