ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 398,431 Value ($000) $19,161 Avg Close — Range —
Q3 2025
Shares 389,185 Value ($000) $18,864 Avg Close — Range —
Q2 2025
Shares 323,255 Value ($000) $15,465 Avg Close — Range —
Q1 2025
Shares 309,567 Value ($000) $14,714 Avg Close — Range —
Q4 2024
Shares 301,430 Value ($000) $14,104 Avg Close — Range —
Q3 2024
Shares 297,062 Value ($000) $14,601 Avg Close — Range —
Q2 2024
Shares 296,552 Value ($000) $13,896 Avg Close — Range —
Q1 2024
Shares 292,055 Value ($000) $13,867 Avg Close — Range —
Q4 2023
Shares 301,961 Value ($000) $14,533 Avg Close — Range —