ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2023

Shares 3,247 Value ($000) $320 Avg Close — Range —

Q2 2023

Shares 3,829 Value ($000) $424 Avg Close — Range —

Q1 2023

Shares 3,829 Value ($000) $439 Avg Close — Range —

Q4 2022

Shares 3,027 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,247	$320	—	—
Q2 2023	3,829	$424	—	—
Q1 2023	3,829	$439	—	—
Q4 2022	3,027	$327	—	—