ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2021
Shares 27,317 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 27,317 Value ($000) $2,798 Avg Close — Range —
Q2 2021
Shares 27,317 Value ($000) $2,690 Avg Close — Range —
Q1 2021
Shares 27,317 Value ($000) $2,482 Avg Close — Range —
Q4 2020
Shares 27,317 Value ($000) $2,350 Avg Close — Range —
Q3 2020
Shares 27,317 Value ($000) $2,077 Avg Close — Range —
Q2 2020
Shares 27,495 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 26,990 Value ($000) $1,552 Avg Close — Range —