ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024
Shares 2,509 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,509 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,509 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,509 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,509 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 2,509 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,509 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,461 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 3,522 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 3,522 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,468 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,518 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 3,975 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 3,783 Value ($000) $378 Avg Close — Range —