ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 353,005 Value ($000) $7,791 Avg Close Range
Q3 2025
Shares 275,562 Value ($000) $6,104 Avg Close Range
Q2 2025
Shares 265,684 Value ($000) $5,840 Avg Close Range
Q1 2025
Shares 241,456 Value ($000) $5,244 Avg Close Range
Q4 2024
Shares 249,375 Value ($000) $5,327 Avg Close Range
Q3 2024
Shares 201,466 Value ($000) $4,467 Avg Close Range
Q2 2024
Shares 128,832 Value ($000) $2,739 Avg Close Range
Q1 2024
Shares 120,040 Value ($000) $2,569 Avg Close Range
Q4 2023
Shares 68,612 Value ($000) $1,485 Avg Close Range