ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 1,500 Value ($000) $369 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $363 Avg Close — Range —

Q2 2025

Shares 1,700 Value ($000) $367 Avg Close — Range —

Q1 2025

Shares 1,700 Value ($000) $339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$369	—	—
Q3 2025	1,500	$363	—	—
Q2 2025	1,700	$367	—	—
Q1 2025	1,700	$339	—	—