ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,438 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 1,998 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $211 Avg Close — Range —