ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q1 2023

Shares 2,199 Value ($000) $59 Avg Close — Range —

Q4 2022

Shares 2,199 Value ($000) $62 Avg Close — Range —

Q3 2022

Shares 2,199 Value ($000) $56 Avg Close — Range —

Q2 2022

Shares 2,199 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,199	$59	—	—
Q4 2022	2,199	$62	—	—
Q3 2022	2,199	$56	—	—
Q2 2022	2,199	$59	—	—