ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,015,610 Value ($000) $90,856 Avg Close — Range —
Q3 2025
Shares 1,004,765 Value ($000) $87,726 Avg Close — Range —
Q2 2025
Shares 563,275 Value ($000) $47,022 Avg Close — Range —
Q1 2025
Shares 551,208 Value ($000) $41,699 Avg Close — Range —
Q4 2022
Shares 6,752 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 5,815 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 5,829 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 4,198 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 4,105 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,105 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 10,112 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 126,506 Value ($000) $6,311 Avg Close — Range —
Q4 2019
Shares 714,405 Value ($000) $46,608 Avg Close — Range —