ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 186,823 Value ($000) $19,129 Avg Close Range
Q3 2025
Shares 184,583 Value ($000) $19,078 Avg Close Range
Q2 2025
Shares 184,187 Value ($000) $18,955 Avg Close Range
Q1 2025
Shares 182,122 Value ($000) $18,844 Avg Close Range
Q4 2022
Shares 2,488 Value ($000) $241 Avg Close Range
Q3 2022
Shares 30,652 Value ($000) $2,946 Avg Close Range
Q2 2022
Shares 609,210 Value ($000) $62,011 Avg Close Range
Q1 2022
Shares 600,595 Value ($000) $63,026 Avg Close Range
Q4 2021
Shares 670,226 Value ($000) $70,454 Avg Close Range
Q3 2021
Shares 371,809 Value ($000) $39,304 Avg Close Range
Q2 2021
Shares 354,959 Value ($000) $37,736 Avg Close Range
Q1 2021
Shares 363,497 Value ($000) $38,429 Avg Close Range
Q4 2020
Shares 312,843 Value ($000) $32,670 Avg Close Range
Q3 2020
Shares 322,390 Value ($000) $33,377 Avg Close Range
Q2 2020
Shares 302,030 Value ($000) $30,985 Avg Close Range
Q1 2020
Shares 201,527 Value ($000) $20,133 Avg Close Range
Q4 2019
Shares 152,213 Value ($000) $15,329 Avg Close Range