ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2019
Shares 375,626 Value ($000) $23,251 Avg Close — Range —
Q3 2019
Shares 374,091 Value ($000) $21,607 Avg Close — Range —
Q2 2019
Shares 373,335 Value ($000) $21,892 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $290 Avg Close — Range —