ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2022
Shares 2,081 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 1,915 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 1,888 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 1,744 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $218 Avg Close — Range —