ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2022
Shares 13,649 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 42,599 Value ($000) $4,485 Avg Close — Range —
Q1 2022
Shares 55,535 Value ($000) $5,809 Avg Close — Range —
Q4 2021
Shares 144,019 Value ($000) $15,384 Avg Close — Range —
Q3 2021
Shares 173,484 Value ($000) $18,660 Avg Close — Range —
Q2 2021
Shares 150,778 Value ($000) $16,257 Avg Close — Range —
Q1 2021
Shares 172,568 Value ($000) $18,606 Avg Close — Range —
Q4 2020
Shares 206,279 Value ($000) $22,301 Avg Close — Range —
Q3 2020
Shares 196,471 Value ($000) $21,203 Avg Close — Range —
Q2 2020
Shares 162,347 Value ($000) $17,522 Avg Close — Range —
Q4 2019
Shares 49,994 Value ($000) $5,338 Avg Close — Range —