ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2024

Shares 54 Value ($000) $3 Avg Close — Range —

Q4 2023

Shares 54 Value ($000) $3 Avg Close — Range —

Q3 2023

Shares 145 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 145 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 145 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54	$3	—	—
Q4 2023	54	$3	—	—
Q3 2023	145	$8	—	—
Q2 2023	145	$8	—	—
Q1 2023	145	$8	—	—