ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 8,180 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 8,180 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 7,810 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 7,810 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 7,810 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 8,010 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 7,761 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 7,761 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 7,761 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 17,885 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 165,819 Value ($000) $10,513 Avg Close — Range —
Q1 2022
Shares 370,357 Value ($000) $27,258 Avg Close — Range —
Q3 2021
Shares 7,911 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 7,911 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 9,177 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 9,563 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 10,253 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 10,253 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 5,805 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 3,638 Value ($000) $253 Avg Close — Range —