ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 507,509 Value ($000) $54,359 Avg Close Range
Q3 2025
Shares 497,096 Value ($000) $52,936 Avg Close Range
Q2 2025
Shares 213,027 Value ($000) $22,257 Avg Close Range
Q1 2024
Shares 4,756 Value ($000) $512 Avg Close Range
Q4 2023
Shares 6,651 Value ($000) $721 Avg Close Range
Q3 2023
Shares 177,976 Value ($000) $18,250 Avg Close Range
Q2 2023
Shares 166,267 Value ($000) $17,746 Avg Close Range
Q1 2023
Shares 158,146 Value ($000) $17,039 Avg Close Range
Q4 2022
Shares 147,811 Value ($000) $15,597 Avg Close Range
Q3 2022
Shares 251,671 Value ($000) $25,816 Avg Close Range
Q2 2022
Shares 124,615 Value ($000) $13,455 Avg Close Range
Q1 2022
Shares 293,043 Value ($000) $32,129 Avg Close Range
Q4 2021
Shares 278,741 Value ($000) $32,117 Avg Close Range
Q3 2021
Shares 138,555 Value ($000) $16,057 Avg Close Range
Q2 2021
Shares 150,437 Value ($000) $17,631 Avg Close Range
Q1 2021
Shares 129,569 Value ($000) $15,037 Avg Close Range
Q4 2020
Shares 56,670 Value ($000) $6,642 Avg Close Range
Q3 2020
Shares 28,845 Value ($000) $3,337 Avg Close Range
Q2 2020
Shares 23,609 Value ($000) $2,725 Avg Close Range
Q1 2020
Shares 4,601 Value ($000) $520 Avg Close Range
Q4 2019
Shares 4,558 Value ($000) $519 Avg Close Range