ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025

Shares 3,930 Value ($000) $469 Avg Close — Range —

Q3 2025

Shares 2,522 Value ($000) $301 Avg Close — Range —

Q2 2025

Shares 2,522 Value ($000) $300 Avg Close — Range —

Q1 2025

Shares 2,522 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,930	$469	—	—
Q3 2025	2,522	$301	—	—
Q2 2025	2,522	$300	—	—
Q1 2025	2,522	$298	—	—