ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2020
Shares 38,713 Value ($000) $1,598 Avg Close — Range —
Q4 2019
Shares 121,198 Value ($000) $6,616 Avg Close — Range —
Q3 2019
Shares 121,652 Value ($000) $6,758 Avg Close — Range —
Q2 2019
Shares 121,066 Value ($000) $6,298 Avg Close — Range —