ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 12,650 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 12,650 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,650 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 12,650 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 15,203 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 15,203 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 15,203 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 17,702 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 17,702 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 18,792 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 18,792 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 19,044 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 40,345 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 52,537 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 658,137 Value ($000) $12,445 Avg Close — Range —