ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 334,201 Value ($000) $27,127 Avg Close — Range —
Q3 2025
Shares 336,841 Value ($000) $24,512 Avg Close — Range —
Q2 2025
Shares 340,284 Value ($000) $21,220 Avg Close — Range —
Q1 2025
Shares 342,333 Value ($000) $20,184 Avg Close — Range —
Q4 2024
Shares 353,503 Value ($000) $17,502 Avg Close — Range —
Q3 2024
Shares 360,063 Value ($000) $17,895 Avg Close — Range —
Q2 2024
Shares 373,213 Value ($000) $16,395 Avg Close — Range —
Q1 2024
Shares 399,697 Value ($000) $16,791 Avg Close — Range —
Q4 2023
Shares 475,421 Value ($000) $18,556 Avg Close — Range —
Q3 2023
Shares 861,943 Value ($000) $30,159 Avg Close — Range —
Q2 2023
Shares 873,730 Value ($000) $31,795 Avg Close — Range —
Q1 2023
Shares 888,460 Value ($000) $33,202 Avg Close — Range —
Q4 2022
Shares 903,455 Value ($000) $31,250 Avg Close — Range —
Q3 2022
Shares 999,346 Value ($000) $31,509 Avg Close — Range —
Q2 2022
Shares 1,120,968 Value ($000) $36,712 Avg Close — Range —
Q1 2022
Shares 1,274,267 Value ($000) $46,931 Avg Close — Range —
Q4 2021
Shares 1,302,213 Value ($000) $44,978 Avg Close — Range —
Q3 2021
Shares 1,482,853 Value ($000) $49,913 Avg Close — Range —