ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2021
Shares 6,382 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 23,558 Value ($000) $3,123 Avg Close — Range —
Q2 2021
Shares 23,543 Value ($000) $3,123 Avg Close — Range —
Q1 2021
Shares 23,538 Value ($000) $3,018 Avg Close — Range —
Q4 2020
Shares 28,046 Value ($000) $3,202 Avg Close — Range —
Q3 2020
Shares 14,013 Value ($000) $2,517 Avg Close — Range —
Q2 2020
Shares 21,019 Value ($000) $3,585 Avg Close — Range —
Q1 2020
Shares 69,785 Value ($000) $9,621 Avg Close — Range —
Q4 2019
Shares 50,867 Value ($000) $9,833 Avg Close — Range —