ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 2,690 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,088 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,088 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,601 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,587 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $7 Avg Close — Range —