ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2021

Shares 8,428 Value ($000) $340 Avg Close — Range —

Q2 2021

Shares 6,909 Value ($000) $279 Avg Close — Range —

Q1 2021

Shares 6,909 Value ($000) $266 Avg Close — Range —

Q4 2020

Shares 6,999 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,428	$340	—	—
Q2 2021	6,909	$279	—	—
Q1 2021	6,909	$266	—	—
Q4 2020	6,999	$239	—	—