ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,229 Value ($000) $410 Avg Close Range
Q3 2025
Shares 6,804 Value ($000) $652 Avg Close Range
Q2 2025
Shares 6,804 Value ($000) $619 Avg Close Range
Q1 2025
Shares 6,804 Value ($000) $567 Avg Close Range
Q4 2024
Shares 7,676 Value ($000) $698 Avg Close Range
Q3 2024
Shares 8,484 Value ($000) $780 Avg Close Range
Q2 2024
Shares 9,224 Value ($000) $813 Avg Close Range
Q1 2024
Shares 9,334 Value ($000) $852 Avg Close Range
Q4 2023
Shares 9,334 Value ($000) $739 Avg Close Range
Q3 2023
Shares 8,982 Value ($000) $649 Avg Close Range
Q2 2023
Shares 8,982 Value ($000) $674 Avg Close Range
Q1 2023
Shares 8,982 Value ($000) $642 Avg Close Range
Q4 2022
Shares 8,982 Value ($000) $613 Avg Close Range
Q3 2022
Shares 8,982 Value ($000) $566 Avg Close Range
Q2 2022
Shares 8,982 Value ($000) $612 Avg Close Range
Q1 2022
Shares 8,982 Value ($000) $694 Avg Close Range
Q4 2021
Shares 42,926 Value ($000) $3,457 Avg Close Range
Q3 2021
Shares 86,514 Value ($000) $7,111 Avg Close Range
Q2 2021
Shares 87,969 Value ($000) $7,119 Avg Close Range
Q1 2021
Shares 87,964 Value ($000) $6,894 Avg Close Range
Q4 2020
Shares 95,475 Value ($000) $6,895 Avg Close Range
Q3 2020
Shares 25,321 Value ($000) $6,165 Avg Close Range
Q2 2020
Shares 27,362 Value ($000) $6,212 Avg Close Range
Q1 2020
Shares 75,380 Value ($000) $13,452 Avg Close Range
Q4 2019
Shares 44,356 Value ($000) $10,562 Avg Close Range