ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 894,415 Value ($000) $22,542 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 917,058 Value ($000) $22,499 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 1,629 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 1,621 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 1,621 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 1,513 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 1,517 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,836 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 6,880 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 6,447 Value ($000) $2,561 Avg Close — Range —
Q3 2021
Shares 19,367 Value ($000) $8,670 Avg Close — Range —
Q2 2021
Shares 20,331 Value ($000) $8,741 Avg Close — Range —
Q1 2021
Shares 21,042 Value ($000) $8,371 Avg Close — Range —
Q4 2020
Shares 22,594 Value ($000) $8,482 Avg Close — Range —
Q3 2020
Shares 50,396 Value ($000) $16,885 Avg Close — Range —
Q2 2020
Shares 97,075 Value ($000) $30,895 Avg Close — Range —
Q1 2020
Shares 77,112 Value ($000) $19,926 Avg Close — Range —
Q4 2019
Shares 48,744 Value ($000) $15,756 Avg Close — Range —