ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2019
Shares 5,838 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 5,838 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 5,838 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 7,566 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 7,566 Value ($000) $371 Avg Close — Range —