VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2023

Shares 4,072 Value ($000) $330 Avg Close — Range —

Q3 2023

Shares 64,229 Value ($000) $4,498 Avg Close — Range —

Q2 2022

Shares 15,134 Value ($000) $1,515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,072	$330	—	—
Q3 2023	64,229	$4,498	—	—
Q2 2022	15,134	$1,515	—	—