ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q1 2021
Shares 6,300 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 274,132 Value ($000) $3,821 Avg Close — Range —