Parallel Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95K	Hold	91	–	–	﹤0.01%	3382
2025 Q4	$2.02K	Hold	91	–	–	﹤0.01%	3128
2025 Q3	$2K	Hold	91	–	–	﹤0.01%	3051
2025 Q2	$1.95K	Hold	91	–	–	﹤0.01%	3050
2025 Q1	$2.04K	Hold	91	–	–	﹤0.01%	2971
2024 Q4	$1.94K	Hold	91	–	–	﹤0.01%	2981
2024 Q3	$2.16K	Hold	91	–	–	﹤0.01%	2869
2024 Q2	$2.02K	Hold	91	–	–	﹤0.01%	2807
2024 Q1	$2.12K	Hold	91	–	–	﹤0.01%	2809
2023 Q4	$2.15K	Hold	91	–	–	﹤0.01%	2786
2023 Q3	$2.03K	Hold	91	–	–	﹤0.01%	2812
2023 Q2	$2.15K	Hold	91	–	–	﹤0.01%	2737
2023 Q1	$1.99K	Hold	91	–	–	﹤0.01%	2781
2022 Q4	$2.06K	Hold	91	–	–	﹤0.01%	2671
2022 Q3	$2K	Hold	91	–	–	﹤0.01%	2729
2022 Q2	$2K	Hold	91	–	–	﹤0.01%	2622
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	2497
2021 Q4	$3K	Hold	91	–	–	﹤0.01%	2607
2021 Q3	$3K	Hold	91	–	–	﹤0.01%	2592
2021 Q2	$3K	Hold	91	–	–	﹤0.01%	2485
2021 Q1	$3K	Hold	91	–	–	﹤0.01%	2394
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	2218
2020 Q3	$2K	Hold	91	–	–	﹤0.01%	2333
2020 Q2	$2K	Buy	+91	New	+$2.04K	﹤0.01%	2228