ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 151,371 Value ($000) $8,282 Avg Close — Range —
Q3 2025
Shares 158,326 Value ($000) $8,455 Avg Close — Range —
Q2 2025
Shares 178,742 Value ($000) $8,623 Avg Close — Range —
Q1 2025
Shares 45,226 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 45,226 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 45,226 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 48,641 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 61,799 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 61,799 Value ($000) $2,485 Avg Close — Range —
Q3 2023
Shares 107,033 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 107,033 Value ($000) $4,234 Avg Close — Range —
Q1 2023
Shares 107,033 Value ($000) $4,224 Avg Close — Range —
Q4 2022
Shares 107,033 Value ($000) $4,057 Avg Close — Range —
Q3 2022
Shares 83,025 Value ($000) $2,896 Avg Close — Range —
Q2 2022
Shares 137,451 Value ($000) $5,418 Avg Close — Range —
Q1 2022
Shares 84,652 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 5,847 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 7,337 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 7,337 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 10,224 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 11,009 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 10,509 Value ($000) $453 Avg Close — Range —