ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 286,923 Value ($000) $6,068 Avg Close Range
Q3 2025
Shares 268,716 Value ($000) $5,702 Avg Close Range
Q2 2025
Shares 255,333 Value ($000) $5,372 Avg Close Range
Q1 2025
Shares 237,022 Value ($000) $4,918 Avg Close Range
Q4 2024
Shares 254,468 Value ($000) $5,178 Avg Close Range
Q3 2024
Shares 213,033 Value ($000) $4,521 Avg Close Range
Q2 2024
Shares 135,011 Value ($000) $2,739 Avg Close Range
Q1 2024
Shares 125,472 Value ($000) $2,571 Avg Close Range
Q4 2023
Shares 71,830 Value ($000) $1,492 Avg Close Range