ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,827 Value ($000) $959 Avg Close Range
Q3 2025
Shares 4,932 Value ($000) $959 Avg Close Range
Q2 2025
Shares 5,043 Value ($000) $922 Avg Close Range
Q1 2025
Shares 5,170 Value ($000) $883 Avg Close Range
Q4 2024
Shares 4,226 Value ($000) $753 Avg Close Range
Q3 2024
Shares 3,983 Value ($000) $714 Avg Close Range
Q2 2024
Shares 3,995 Value ($000) $682 Avg Close Range
Q1 2024
Shares 4,400 Value ($000) $723 Avg Close Range
Q4 2023
Shares 4,443 Value ($000) $654 Avg Close Range
Q3 2023
Shares 4,366 Value ($000) $575 Avg Close Range
Q2 2023
Shares 4,681 Value ($000) $631 Avg Close Range
Q1 2023
Shares 4,916 Value ($000) $610 Avg Close Range
Q4 2022
Shares 5,216 Value ($000) $594 Avg Close Range
Q3 2022
Shares 5,375 Value ($000) $559 Avg Close Range
Q2 2022
Shares 4,925 Value ($000) $550 Avg Close Range
Q1 2022
Shares 4,478 Value ($000) $603 Avg Close Range
Q4 2021
Shares 5,555 Value ($000) $809 Avg Close Range
Q3 2021
Shares 4,823 Value ($000) $635 Avg Close Range
Q2 2021
Shares 5,069 Value ($000) $674 Avg Close Range
Q1 2021
Shares 4,656 Value ($000) $567 Avg Close Range
Q4 2020
Shares 6,424 Value ($000) $747 Avg Close Range
Q3 2020
Shares 6,722 Value ($000) $697 Avg Close Range
Q2 2020
Shares 12,261 Value ($000) $1,176 Avg Close Range
Q1 2020
Shares 13,406 Value ($000) $1,160 Avg Close Range