ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2024
Shares 26,841 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 405,399 Value ($000) $16,727 Avg Close — Range —
Q2 2023
Shares 439,175 Value ($000) $16,346 Avg Close — Range —
Q1 2023
Shares 406,373 Value ($000) $15,345 Avg Close — Range —
Q3 2022
Shares 584,838 Value ($000) $19,493 Avg Close — Range —
Q2 2022
Shares 536,675 Value ($000) $17,764 Avg Close — Range —
Q1 2022
Shares 391,449 Value ($000) $14,151 Avg Close — Range —
Q3 2020
Shares 673,890 Value ($000) $10,850 Avg Close — Range —
Q4 2019
Shares 9,962 Value ($000) $307 Avg Close — Range —