ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2022
Shares 2,758 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,523 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 16,543 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 16,935 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 16,591 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 16,591 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 15,364 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 7,682 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 7,682 Value ($000) $932 Avg Close — Range —