ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2021
Shares 152,221 Value ($000) $4,978 Avg Close — Range —
Q1 2021
Shares 8,198 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 8,153 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 9,405 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 8,058 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 12,584 Value ($000) $304 Avg Close — Range —