ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2019

Shares 185,658 Value ($000) $4,816 Avg Close — Range —

Q3 2019

Shares 179,438 Value ($000) $4,724 Avg Close — Range —

Q2 2019

Shares 213,964 Value ($000) $5,523 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	185,658	$4,816	—	—
Q3 2019	179,438	$4,724	—	—
Q2 2019	213,964	$5,523	—	—