ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 10,543 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 10,467 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $1,271 Avg Close — Range —