ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2025
Shares 1,660 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,655 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,640 Value ($000) $221 Avg Close — Range —