ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 89,381 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 87,306 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 76,478 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 77,682 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 71,198 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 57,014 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 48,193 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 50,369 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 53,124 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 73,634 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 100,164 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 136,534 Value ($000) $3,450 Avg Close — Range —
Q4 2022
Shares 1,453,387 Value ($000) $35,768 Avg Close — Range —
Q3 2022
Shares 655,627 Value ($000) $15,669 Avg Close — Range —
Q2 2022
Shares 594,522 Value ($000) $14,988 Avg Close — Range —
Q1 2022
Shares 713,217 Value ($000) $19,799 Avg Close — Range —
Q4 2021
Shares 965,218 Value ($000) $28,484 Avg Close — Range —
Q3 2021
Shares 781,188 Value ($000) $23,397 Avg Close — Range —
Q2 2021
Shares 717,259 Value ($000) $21,489 Avg Close — Range —
Q1 2021
Shares 737,257 Value ($000) $21,557 Avg Close — Range —
Q4 2020
Shares 771,219 Value ($000) $22,695 Avg Close — Range —
Q3 2020
Shares 787,000 Value ($000) $21,493 Avg Close — Range —
Q2 2020
Shares 735,016 Value ($000) $19,537 Avg Close — Range —