ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2023
Shares 5,291 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 5,291 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 5,291 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 5,291 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 5,291 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 5,291 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 5,291 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 2,848 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,848 Value ($000) $301 Avg Close — Range —