ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 290,513 Value ($000) $7,446 Avg Close Range
Q3 2025
Shares 259,183 Value ($000) $6,614 Avg Close Range
Q2 2025
Shares 245,228 Value ($000) $6,234 Avg Close Range
Q1 2025
Shares 225,654 Value ($000) $5,700 Avg Close Range
Q4 2024
Shares 236,278 Value ($000) $5,883 Avg Close Range
Q3 2024
Shares 190,483 Value ($000) $4,863 Avg Close Range
Q2 2024
Shares 128,813 Value ($000) $3,191 Avg Close Range
Q1 2024
Shares 125,245 Value ($000) $3,119 Avg Close Range
Q4 2023
Shares 80,034 Value ($000) $2,008 Avg Close Range
Q3 2023
Shares 18,180 Value ($000) $437 Avg Close Range
Q2 2023
Shares 13,505 Value ($000) $331 Avg Close Range
Q1 2023
Shares 13,505 Value ($000) $337 Avg Close Range