ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2019

Shares 13,995 Value ($000) $1,372 Avg Close — Range —

Q3 2019

Shares 12,840 Value ($000) $1,209 Avg Close — Range —

Q2 2019

Shares 8,924 Value ($000) $843 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,995	$1,372	—	—
Q3 2019	12,840	$1,209	—	—
Q2 2019	8,924	$843	—	—