ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q1 2025
Shares 30,365 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 177,899 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 43,294 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 13,907 Value ($000) $481 Avg Close — Range —