ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 28,500 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 28,500 Value ($000) $2,752 Avg Close — Range —
Q2 2025
Shares 28,500 Value ($000) $2,621 Avg Close — Range —
Q1 2025
Shares 28,500 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 28,500 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 28,500 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 28,500 Value ($000) $2,215 Avg Close — Range —
Q3 2023
Shares 28,500 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 28,500 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 28,567 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 28,567 Value ($000) $1,927 Avg Close — Range —
Q3 2022
Shares 28,642 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 29,095 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 29,704 Value ($000) $2,466 Avg Close — Range —