ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2022
Shares 8,649 Value ($000) $426 Avg Close Range
Q2 2022
Shares 8,649 Value ($000) $441 Avg Close Range
Q1 2022
Shares 69,094 Value ($000) $3,574 Avg Close Range
Q4 2021
Shares 174,070 Value ($000) $9,316 Avg Close Range
Q3 2021
Shares 222,543 Value ($000) $12,109 Avg Close Range
Q2 2021
Shares 231,704 Value ($000) $12,700 Avg Close Range
Q1 2021
Shares 223,898 Value ($000) $12,243 Avg Close Range
Q4 2020
Shares 207,047 Value ($000) $11,423 Avg Close Range
Q3 2020
Shares 219,371 Value ($000) $12,037 Avg Close Range
Q2 2020
Shares 187,229 Value ($000) $10,249 Avg Close Range
Q4 2019
Shares 577,382 Value ($000) $30,965 Avg Close Range