ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 23,095 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 20,199 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 16,279 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 15,119 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 15,045 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 12,912 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 9,716 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $138 Avg Close — Range —