ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q3 2022
Shares 32,742 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 46,406 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 89,232 Value ($000) $9,364 Avg Close — Range —
Q4 2021
Shares 77,530 Value ($000) $8,209 Avg Close — Range —
Q3 2020
Shares 65,356 Value ($000) $6,801 Avg Close — Range —
Q2 2020
Shares 58,364 Value ($000) $5,976 Avg Close — Range —
Q1 2020
Shares 83,649 Value ($000) $8,436 Avg Close — Range —
Q4 2019
Shares 108,250 Value ($000) $10,902 Avg Close — Range —
Q3 2019
Shares 108,358 Value ($000) $10,854 Avg Close — Range —
Q2 2019
Shares 107,416 Value ($000) $10,804 Avg Close — Range —
Q1 2019
Shares 2,095 Value ($000) $209 Avg Close — Range —