ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 14,611 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 14,341 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 12,551 Value ($000) $1,695 Avg Close — Range —
Q1 2025
Shares 10,716 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 10,189 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 7,736 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 7,460 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 6,573 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 7,265 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 8,469 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 7,206 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 7,564 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 7,627 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 7,176 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 6,659 Value ($000) $558 Avg Close — Range —