ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 24,807 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 22,115 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 22,690 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 19,578 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 19,770 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 19,515 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 17,394 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 14,212 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $140 Avg Close — Range —