ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2021
Shares 1,428,262 Value ($000) $48,147 Avg Close — Range —
Q1 2021
Shares 2,888,212 Value ($000) $46,962 Avg Close — Range —
Q4 2020
Shares 3,389,497 Value ($000) $61,452 Avg Close — Range —
Q3 2020
Shares 3,374,096 Value ($000) $61,172 Avg Close — Range —
Q2 2020
Shares 3,255,533 Value ($000) $55,539 Avg Close — Range —
Q1 2020
Shares 2,857,970 Value ($000) $43,070 Avg Close — Range —
Q4 2019
Shares 2,583,165 Value ($000) $37,456 Avg Close — Range —