ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,177 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,177 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 2,295 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,487 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 2,572 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 2,572 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 2,572 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 2,572 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,594 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 2,145 Value ($000) $360 Avg Close — Range —