ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,200 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,838 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 4,838 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 4,838 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 6,378 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 6,378 Value ($000) $336 Avg Close — Range —