ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 10,309 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 2,959 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,229 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 6,122 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 481,681 Value ($000) $30,746 Avg Close — Range —
Q1 2022
Shares 349,209 Value ($000) $25,747 Avg Close — Range —
Q4 2021
Shares 828,088 Value ($000) $66,007 Avg Close — Range —
Q3 2021
Shares 647,683 Value ($000) $52,002 Avg Close — Range —
Q2 2021
Shares 587,221 Value ($000) $46,408 Avg Close — Range —
Q1 2021
Shares 455,530 Value ($000) $34,575 Avg Close — Range —