ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q3 2023
Shares 15,150 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 15,150 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 15,254 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 15,254 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 32,270 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 30,488 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 25,458 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 37,841 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 45,041 Value ($000) $2,791 Avg Close — Range —
Q2 2021
Shares 34,747 Value ($000) $2,176 Avg Close — Range —
Q1 2021
Shares 43,481 Value ($000) $2,701 Avg Close — Range —
Q4 2020
Shares 44,172 Value ($000) $2,775 Avg Close — Range —
Q3 2020
Shares 44,172 Value ($000) $2,749 Avg Close — Range —
Q2 2020
Shares 44,796 Value ($000) $2,780 Avg Close — Range —
Q1 2020
Shares 56,620 Value ($000) $3,427 Avg Close — Range —
Q4 2019
Shares 56,621 Value ($000) $3,467 Avg Close — Range —