ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2019

Shares 25,059 Value ($000) $841 Avg Close — Range —

Q3 2019

Shares 19,797 Value ($000) $609 Avg Close — Range —

Q2 2019

Shares 13,506 Value ($000) $415 Avg Close — Range —

Q1 2019

Shares 8,878 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,059	$841	—	—
Q3 2019	19,797	$609	—	—
Q2 2019	13,506	$415	—	—
Q1 2019	8,878	$274	—	—