ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2022
Shares 123,607 Value ($000) $6,185 Avg Close — Range —
Q1 2022
Shares 168,690 Value ($000) $8,460 Avg Close — Range —
Q4 2021
Shares 88,901 Value ($000) $4,480 Avg Close — Range —
Q3 2021
Shares 86,240 Value ($000) $4,356 Avg Close — Range —
Q2 2021
Shares 84,019 Value ($000) $4,245 Avg Close — Range —
Q1 2021
Shares 76,013 Value ($000) $3,840 Avg Close — Range —
Q4 2020
Shares 74,984 Value ($000) $3,788 Avg Close — Range —
Q3 2020
Shares 140,559 Value ($000) $7,108 Avg Close — Range —
Q2 2020
Shares 213,364 Value ($000) $10,788 Avg Close — Range —
Q1 2020
Shares 98,168 Value ($000) $4,916 Avg Close — Range —
Q4 2019
Shares 170,350 Value ($000) $8,574 Avg Close — Range —
Q3 2019
Shares 169,209 Value ($000) $8,526 Avg Close — Range —
Q2 2019
Shares 167,297 Value ($000) $8,430 Avg Close — Range —